IBMO ETF

IBMO ETF
$25.59
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Fund Essentials - as of Sep 11, 2026

Net Assets
$544M
Expense Ratio
0.18%
Dividend Yield (Current)
2.39%
Holdings
461
Inception Date
Apr 2, 2019
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.40%
1 Year+2.14%
3 Year+2.97%
5 Year+0.67%

Asset Allocation

Bonds: 100.07%
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Top Holdings

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TickerNameWeight
FL ORLUTL 10/01/2039Orlando Utilities Commission 0% 10/01/20394.59%
CO CSPUTL 11/01/2035City Of Colorado Springs Utilities System 3.66 2035-11-014.59%
-Connecticut St Health & Edl Fa 2.5% Jul 01, 20424.41%
WA SEAPWR 11/01/2046Seattle Wash Mun Lt & Pwr Rev 1.25% Nov 01, 20463.90%
-San Antonio Tex Wtr Rev 1.15% May 01, 20553.89%
Top 10 Concentration: 37.44%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Monthly
Latest Distribution
$0.05
Dec 1, 2025
12M Distributions
2 payments
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBMO ETF Overview

IBMO ETF (Ishares Ibonds Dec 2026 Term Muni Bond ETF) is managed by iShares by BlackRock (US) with $544.0M in net assets. IBMO expense ratio is 0.18%, holding 461 positions across sectors including Utilities, Financials, Industrials. Inception date: 2019-04-02.

IBMO performance shows a YTD return of 1.40%. The 1-year return is 2.14% and the 5-year return is 0.67%. IBMO dividend yield stands at 2.39%, paid monthly.

IBMO top holdings include Orlando Utilities Commission 0% 10/01/2039 (4.6%), City Of Colorado Springs Utilities System 3.66 2035-11-01 (4.6%), Connecticut St Health & Edl Fa 2.5% Jul 01, 2042 (4.4%), Seattle Wash Mun Lt & Pwr Rev 1.25% Nov 01, 2046 (3.9%), San Antonio Tex Wtr Rev 1.15% May 01, 2055 (3.9%). Go to all IBMO holdings, IBMO sectors, or IBMO dividends.

IBMO can be compared against other funds. Use IBMO overlap to find shared positions, or IBMO vs another fund for a side-by-side view. IBMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+1.40%
1 Year
+2.14%
3 Year
+2.97%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1FL ORLUTL 10/01/2039Orlando Utilities Commission 0% 10/01/2039Utilities4.59%
2CO CSPUTL 11/01/2035City Of Colorado Springs Utilities System 3.66 2035-11-01Utilities4.59%
3-Connecticut St Health & Edl Fa 2.5% Jul 01, 2042Other4.41%
4WA SEAPWR 11/01/2046Seattle Wash Mun Lt & Pwr Rev 1.25% Nov 01, 2046Financials3.90%
5-San Antonio Tex Wtr Rev 1.15% May 01, 2055Other3.89%
6-Public Utility Sub Lien Rb Series 2025C2 3.700000%Other3.68%
7TX HOUUTL 05/15/2034Houston Tex Util Sys Rev 2.4% May 15, 2034Utilities3.68%
8-GARLAND TEXAS (CITY OF) 5 03/01/2041Other3.07%
9-Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32Other3.06%
10CO COSHGR 03/01/2055Colorado St Brd Governors Univ 2.3% Mar 01, 2055Consumer Discretionary2.57%