IBMO ETF

IBMO ETF
$25.65
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Fund Essentials - as of Oct 1, 2026

Net Assets
$531M
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+2.02%
3 Year+2.97%
5 Year+0.67%

Asset Allocation

Bonds: 100.17%
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Top Holdings

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TickerNameWeight
FL ORLUTL 10/01/2039Orlando Utilities Commission 0% 10/01/20394.63%
-California St 2.47% May 01, 20464.63%
CO CSPUTL 11/01/2035City Of Colorado Springs Utilities System 3.66 2035-11-014.63%
-Yale University 2.249999% 2042-07-014.44%
-San Antonio Tex Wtr Rev 1.15% May 01, 20553.92%
Top 10 Concentration: 39.74%Report Date: Oct 1, 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 $530.5M 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 2.02% 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%), California St 2.47% May 01, 2046 (4.6%), City Of Colorado Springs Utilities System 3.66 2035-11-01 (4.6%), Yale University 2.249999% 2042-07-01 (4.4%), 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
+2.02%
3 Year
+2.97%

Top 10 Holdings (39.7% of portfolio)

#TickerNameSectorWeight
1FL ORLUTL 10/01/2039Orlando Utilities Commission 0% 10/01/2039Utilities4.63%
2-California St 2.47% May 01, 2046Other4.63%
3CO CSPUTL 11/01/2035City Of Colorado Springs Utilities System 3.66 2035-11-01Utilities4.63%
4-Yale University 2.249999% 2042-07-01Other4.44%
5-San Antonio Tex Wtr Rev 1.15% May 01, 2055Other3.92%
6WA SEAPWR 11/01/2046Seattle Wash Mun Lt & Pwr Rev 1.25% Nov 01, 2046Financials3.92%
7-Public Utility Sub Lien Rb Series 2025C2 3.700000%Other3.70%
8TX HOUUTL 05/15/2034Houston Tex Util Sys Rev 2.4% May 15, 2034Utilities3.70%
9-GARLAND TEXAS (CITY OF) 5 03/01/2041Other3.09%
10-Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32Other3.08%