IBMO ETF

IBMO ETF
$25.61
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Fund Essentials - as of Aug 31, 2026

Net Assets
$554M
Expense Ratio
0.18%
Dividend Yield (Current)
2.39%
Holdings
743
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+2.43%
3 Year+2.89%
5 Year+0.63%

Asset Allocation

Bonds: 99.63%
Cash: 0.37%
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Top Holdings

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TickerNameWeight
FL ORLUTL 10/01/2039Orlando Fla Utils Commn Util S 2.94% Oct 01, 20394.51%
CO CSPUTL 11/01/2035City Of Colorado Springs Utilities System 3.66 2035-11-014.51%
-Connecticut St Health & Edl Fa 2% Jul 01, 20424.33%
-San Antonio Tex Wtr Rev 1.15% May 01, 20553.82%
WA SEAPWR 11/01/2046Seattle Wash Mun Lt & Pwr Rev 1.25% Nov 01, 20463.82%
Top 10 Concentration: 36.74%Report Date: Aug 31, 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
3 payments
Total: $0.15

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 $554.5M in net assets. IBMO expense ratio is 0.18%, holding 743 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 2.43% and the 5-year return is 0.63%. IBMO dividend yield stands at 2.39%, paid monthly.

IBMO top holdings include Orlando Fla Utils Commn Util S 2.94% Oct 01, 2039 (4.5%), City Of Colorado Springs Utilities System 3.66 2035-11-01 (4.5%), Connecticut St Health & Edl Fa 2% Jul 01, 2042 (4.3%), San Antonio Tex Wtr Rev 1.15% May 01, 2055 (3.8%), Seattle Wash Mun Lt & Pwr Rev 1.25% Nov 01, 2046 (3.8%). 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
+0.21%
YTD
+1.40%
1 Year
+2.43%
3 Year
+2.89%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1FL ORLUTL 10/01/2039Orlando Fla Utils Commn Util S 2.94% Oct 01, 2039Utilities4.51%
2CO CSPUTL 11/01/2035City Of Colorado Springs Utilities System 3.66 2035-11-01Utilities4.51%
3-Connecticut St Health & Edl Fa 2% Jul 01, 2042Other4.33%
4-San Antonio Tex Wtr Rev 1.15% May 01, 2055Other3.82%
5WA SEAPWR 11/01/2046Seattle Wash Mun Lt & Pwr Rev 1.25% Nov 01, 2046Financials3.82%
6-Public Utility Sub Lien Rb Series 2025C2 3.700000%Other3.61%
7TX HOUUTL 05/15/2034Houston Tex Util Sys Rev 2.4% May 15, 2034Utilities3.61%
8-General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01Other3.01%
9-Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32Other3.00%
10CO COSHGR 03/01/2055Colorado St Brd Governors Univ 2.83% Mar 01, 2055Consumer Discretionary2.52%