IBMO ETF

$25.64

AUM$554M

TER0.18%

Holdings743

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IBMO ETF

$25.64

Ishares Ibonds Dec 2026 Term Muni Bond ETF

AUM$554M

TER0.18%

Holdings743

See how much of IBMO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IBMO holds 36.7% of its assets in its 10 largest positions as of Aug 31, 2026. IBMO is Ishares Ibonds Dec 2026 Term Muni Bond ETF.

Showing the top 10 of 743 holdings · as of Aug 31, 2026

Top 10 weight

36.74%

IBMO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Orlando Fla Utils Commn Util S 2.94% Oct 01, 2039Utilities · Electric Utilities	4.51%	4.5%	$25.04M	Utilities	Electric Utilities
2	—	City Of Colorado Springs Utilities System 3.66 2035-11-01Utilities · Electric Utilities	4.51%	9.0%	$25.04M	Utilities	Electric Utilities
Sector and industry · Pro
3	—	Connecticut St Health & Edl Fa 2% Jul 01, 2042	4.33%	13.3%	$24.04M
4	—	San Antonio Tex Wtr Rev 1.15% May 01, 2055	3.82%	17.2%	$21.22M
5	—	Seattle Wash Mun Lt & Pwr Rev 1.25% Nov 01, 2046	3.82%	21.0%	$21.24M
6	—	Public Utility Sub Lien Rb Series 2025C2 3.700000%	3.61%	24.6%	$20.03M
7	—	Houston Tex Util Sys Rev 2.4% May 15, 2034	3.61%	28.2%	$20.03M
8	—	General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01	3.01%	31.2%	$16.73M
9	—	Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32	3.00%	34.2%	$16.65M
10	—	Colorado St Brd Governors Univ 2.83% Mar 01, 2055	2.52%	36.7%	$14.02M
More holdings · Pro

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Themes in the top 10

InfrastructureClean EnergyEnergy SecurityCybersecurityNetworking InfrastructureGovernance & EthicsEnergy TransitionUrbanizationSocial Impact

IBMO ETF Top Holdings

IBMO holdings top 10 positions. The top 10 holdings account for 36.7% of the fund, led by Orlando Fla Utils Commn Util S 2.94% Oct 01, 2039 at 4.5%, City Of Colorado Springs Utilities System 3.66 2035-11-01 at 4.5%, Connecticut St Health & Edl Fa 2% Jul 01, 2042 at 4.3%.

IBMO portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Utilities at 15.9%.

IBMO sectors provide a detailed breakdown. IBMO overlap shows how holdings compare to other funds in your portfolio.

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IBMO vs SPY IBMO vs QQQ IBMO vs VOO IBMO vs VTI IBMO vs IVV IBMO vs SCHD IBMO vs VYM IBMO vs VXUS

#	Ticker	Name	Industry	Weight
1	FL ORLUTL 10/01/2039	Orlando Fla Utils Commn Util S 2.94% Oct 01, 2039	Utilities	4.51%
2	CO CSPUTL 11/01/2035	City Of Colorado Springs Utilities System 3.66 2035-11-01	Utilities	4.51%
3	-	Connecticut St Health & Edl Fa 2% Jul 01, 2042	Other	4.33%
4	-	San Antonio Tex Wtr Rev 1.15% May 01, 2055	Other	3.82%
5	WA SEAPWR 11/01/2046	Seattle Wash Mun Lt & Pwr Rev 1.25% Nov 01, 2046	Financials	3.82%
6	-	Public Utility Sub Lien Rb Series 2025C2 3.700000%	Other	3.61%
7	TX HOUUTL 05/15/2034	Houston Tex Util Sys Rev 2.4% May 15, 2034	Utilities	3.61%
8	-	General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01	Other	3.01%
9	-	Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32	Other	3.00%
10	CO COSHGR 03/01/2055	Colorado St Brd Governors Univ 2.83% Mar 01, 2055	Consumer Discretionary	2.52%

IBMO ETF

IBMO ETF Top Holdings

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Holdings Distribution