Fund holdings · iShares iBonds Dec 2026 Term Muni Bond ETF

IBMO holdings: 343 positions

IBMO held 343 positions as of Oct 13, 2026. Colorado Springs Colo Utils Re is the largest at 4.90%; the top 10 are 42.1% of the fund.

How much of the fund each position is · one bar per position, largest first
Colorado Springs Colo Utils Re 4.90%343 positionsConnecticut St 0.11%
42.1%
top 10 together
4.90%
largest position
317
positions under 1%

The largest 100 of 343 positions

100 of 100 · click a column to sort
IBMO’s 343 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 343. Source: iShares (BlackRock).
#HoldingWeight ↓
1Colorado Springs Colo Utils Re4.90%
2Orlando Fla Utils Commn Util S4.90%
3California St4.90%
4Connecticut St Health & Edl Fa4.70%
5Seattle Wash Mun Lt & Pwr Rev4.15%
6SAN Antonio Tex Wtr Rev4.15%
7Houston Tex Util Sys Rev3.92%
8District Columbia Wtr & Swr Au3.91%
9Triborough Brdg & Tunl Auth N3.27%
10Pennsylvania St Turnpike Commissio3.26%
11Colorado St Brd Governors Univ2.74%
12Battery Pk City Auth N Y Rev2.66%
13NEW York St Dorm Auth Revs Nonst2.48%
14Metropolitan Atlanta Rapid Tra2.35%
15Long Is Pwr Auth N Y Elec Sys2.22%
16Massachusetts St Wtr Res Auth2.17%
17NEW York N Y City Mun Wtr Fin1.96%
18Long Is Pwr Auth N Y Elec Sys 144A1.96%
19Ohio St Univ Gen Rcpts1.96%
20King Cnty Wash Swr Rev1.78%
21NEW York N Y1.51%
22Massachusetts Dept Transn Met1.33%
23Metropolitan Wtr Dist Southn Ca1.27%
24Pennsylvania St Tpk Commn Tpk1.16%
25NEW York N Y City Transitional1.12%
26NEW York N Y City Transitional1.01%
27Pennsylvania St Tpk Commn Tpk0.98%
28Metropolitan Transn Auth N Y R0.92%
29Metropolitan Transn Auth N Y R0.68%
30NEW York N Y City Transitional0.64%
31NEW York N Y City Transitional0.61%
32Colorado Springs Colo Utils Re0.57%
33Illinois St0.49%
34South Carolina Public Service Auth0.48%
35Port Tacoma Wash Rev0.41%
36Minneapolis Minn0.39%
37Metropolitan Transn Auth N Y R0.34%
38Mississippi St0.31%
39District Columbia Income Tax R0.30%
40Triborough Brdg & Tunl Auth N0.30%
41NEW York N Y City Mun Wtr Fin0.29%
42Triborough Brdg & Tunl Auth Ny0.28%
43California St0.28%
44Missouri St Hwys & Trans Commn0.28%
45NEW York N Y City Transitional0.28%
46Metropolitan Council Minn Minn0.23%
47Tacoma Wash Swr Rev0.23%
48Greenville Cnty S C Sch Dist I0.22%
49Kentucky St Ppty & Bldgs Commn0.22%
50Loudoun Cnty Va0.21%
51Miami-Dade Cnty Fla0.20%
52Atlanta Ga (city Of)0.20%
53Vermont Mun Bd Bk0.20%
54Portage Mich Pub Schs0.20%
55Allegheny Cnty Pa0.20%
56LOS Angeles Calif Mun Impt Corp0.20%
57Minneapolis Minn0.20%
58NEW York N Y City Transitional0.19%
59LOS Angeles Calif Mun Impt Cor0.18%
60NEW Jersey Economic Dev Auth R0.18%
61Southern Calif Logistics Arpt Auth0.18%
62Dallas Tex Area Rapid Tran Sal0.17%
63Indiana Fin Auth Hwy Rev0.17%
64California St0.17%
65Central Puget Sound Wash Regl0.16%
66Tennessee St Sch Bd Auth0.16%
67Nevada St Hwy Impt Rev0.16%
68Charleston Edl Excellence Fing0.16%
69Clark Cnty Nev for Issues Dtd0.15%
70University Colo Enterprise Sys0.15%
71Houston Tex Util Sys Rev0.15%
72Michigan Fin Auth Rev0.15%
73Pierce Cnty Wash Sch Dist No 00.15%
74Wisconsin St for Issues Dtd Pr0.14%
75California St0.14%
76Montgomery Cnty Md0.14%
77LOS Angeles Cnty Calif Pub Wks Fin0.14%
78Atlanta Ga0.13%
79California St for Previous Iss0.13%
80Mississippi St0.13%
81Cincinnati Ohio Wtr Sys Rev0.13%
82California St Univ Rev0.13%
83Klickitat Cnty Wash Pub Util D0.12%
84Texas Water Dev Brd0.12%
85Alabama St Pub Sch & College A0.12%
86Triborough Brdg & Tunl Auth Ny0.12%
87Adams & Weld Cntys Colo Sch Di0.12%
88Wisconsin St for Issues Dtd Pr0.12%
89District Columbia0.12%
90Tennessee St Sch Bd Auth0.12%
91NEW York N Y City Transitional0.12%
92Metropolitan Council Minn Minn0.12%
93California State University0.12%
94Atlanta Ga Wtr & Waste Wtr Rev0.12%
95NEW York N Y City Transitional0.12%
96District Columbia Rev0.11%
97Hudson Cnty N J0.11%
98Denver Colo City & Cnty Arpt R0.11%
99Kentucky Asset / Liability Com0.11%
100Connecticut St0.11%
USD Cash0.12%
Cash and other net assets0.03%
As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 343.

The book

Positions343
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together42.1%
Cash and other net assets0.15%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

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ETFIQ, Holdings of IBMO, data as of Oct 13, 2026. https://etfiq.com/funds/ibmo/holdings/

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