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ETF · holdings as filed 2026-07-31

What's inside IBMO?

iShares iBonds Dec 2026 Term Muni Bond ETF
Holdings
723
positions in the fund
Top 10
33%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$576M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FL ORLUTL 10.01.2039ORLANDO UTILS-B-REF
4.37%
2
BOND
Connecticut St Hlth
4.19%
3
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
3.70%
4
T
TX SANWTR 05.01.2055SAN ANTONIO-D
3.70%
5
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
3.49%
6
D
DC DISUTL 10.01.2060DT OF COLUMBIA-C-2
3.49%
7
P
PA PASTRN 12.01.2045PA TPK COMMISSION-REF
2.90%
8
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2
2.65%
9
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
2.37%
10
M
MA MASWTR 08.01.2031MA WTR RES AUTH-E-REF
2.27%
11
BOND
Met Atlanta Rapid-B
2.10%
12
N
NY LSLPWR 09.01.2042LONG ISLAND AUTH-A
2.01%
13
BOND
King Cnty-Ref
1.85%
14
BOND
Nyc Muni Wtr-Bb
1.75%
15
N
NY LSLPWR 09.01.2038LONG ISLAND PWR-C
1.75%
16
O
OH OHSHGR 06.01.2035OHIO ST UNIV-D-1-REF
1.75%
17
W
WA KINUTL 01.01.2042KING CNTY WA-B-REF
1.57%
18
BOND
Nyc-Adj-1-Subser I-2
1.34%
19
P
PA PASTRN 12.01.2039PENNSYLVANIA ST TPK
1.03%
20
BOND
Nyc Trans Fin Auth-A4
0.90%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Connecticut St Hlth
4.19%
2
BOND
Met Atlanta Rapid-B
2.10%
3
BOND
King Cnty-Ref
1.85%
4
BOND
Nyc Muni Wtr-Bb
1.75%
5
BOND
Nyc-Adj-1-Subser I-2
1.34%
6
BOND
Nyc Trans Fin Auth-A4
0.90%
7
BOND
Nyc Muni Wtr-Aa3-Adj
0.77%
8
BOND
Black Belt Energy Gas
0.63%
9
BOND
Met Trans Auth-C1-Ref
0.63%
10
BOND
Met Transprtn-E3
0.61%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
F
FL ORLUTL 10.01.2039ORLANDO UTILS-B-REF
4.37%
2
BOND
Connecticut St Hlth
4.19%
3
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
3.70%
4
T
TX SANWTR 05.01.2055SAN ANTONIO-D
3.70%
5
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
3.49%
6
D
DC DISUTL 10.01.2060DT OF COLUMBIA-C-2
3.49%
7
P
PA PASTRN 12.01.2045PA TPK COMMISSION-REF
2.90%
8
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2
2.65%
9
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
2.37%
10
M
MA MASWTR 08.01.2031MA WTR RES AUTH-E-REF
2.27%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.