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ETF · holdings as filed 2026-04-30

What's inside IBMO?

iShares iBonds Dec 2026 Term Muni Bond ETF
Holdings
1,168
positions in the fund
Top 10
19%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$582M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PA PASTRN 12.01.2045PA TPK COMMISSION-REF
2.89%
2
N
NY NYCGEN 08.01.2045NYC TRANS FIN AUTH-A4
2.78%
3
M
MA MASWTR 08.01.2031MA WTR RES AUTH-E-REF
2.26%
4
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2
2.09%
5
N
NY LSLPWR 09.01.2042LONG ISLAND AUTH-A
2.00%
6
O
OH OHSHGR 06.01.2035OHIO ST UNIV-D-1-REF
1.74%
7
N
NY NYCUTL 06.15.2051NYC MUNI WTR-BB
1.74%
8
W
WA KINUTL 01.01.2042KING CNTY-REF
1.39%
9
N
NY NYC 03.01.2040NYC-ADJ-1-SUBSER I-2
1.34%
10
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
1.05%
11
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.96%
12
M
MA MASDEV 10.01.2042MA DEV VAR-BOSTON-U6C
0.95%
13
N
NY MTATRN 5 11.15.2026MET TRANS AUTH-C1-REF
0.63%
14
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.63%
15
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
0.63%
16
N
NY MTATRN 11.15.2050MET TRANSPRTN-E3
0.61%
17
N
NY NYC 06.01.2044NYC-F6-ADJ
0.49%
18
C
CA CAS 5 10.01.2026CALIFORNIA ST-REF
0.47%
19
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.45%
20
I
IL ILS 5 11.01.2026ILLINOIS ST-D
0.43%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYCGEN 08.01.2045NYC TRANS FIN AUTH-A4
2.78%
2
N
NY NYCUTL 06.15.2051NYC MUNI WTR-BB
1.74%
3
W
WA KINUTL 01.01.2042KING CNTY-REF
1.39%
4
N
NY NYC 03.01.2040NYC-ADJ-1-SUBSER I-2
1.34%
5
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
1.05%
6
N
NY MTATRN 5 11.15.2026MET TRANS AUTH-C1-REF
0.63%
7
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.63%
8
N
NY MTATRN 11.15.2050MET TRANSPRTN-E3
0.61%
9
N
NY NYC 06.01.2044NYC-F6-ADJ
0.49%
10
C
CA CAS 5 10.01.2026CALIFORNIA ST-REF
0.47%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
P
PA PASTRN 12.01.2045PA TPK COMMISSION-REF
2.89%
2
N
NY NYCGEN 08.01.2045NYC TRANS FIN AUTH-A4
2.78%
3
M
MA MASWTR 08.01.2031MA WTR RES AUTH-E-REF
2.26%
4
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2
2.09%
5
N
NY LSLPWR 09.01.2042LONG ISLAND AUTH-A
2.00%
6
O
OH OHSHGR 06.01.2035OHIO ST UNIV-D-1-REF
1.74%
7
N
NY NYCUTL 06.15.2051NYC MUNI WTR-BB
1.74%
8
W
WA KINUTL 01.01.2042KING CNTY-REF
1.39%
9
N
NY NYC 03.01.2040NYC-ADJ-1-SUBSER I-2
1.34%
10
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
1.05%
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 2026-04-30); 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.