IBMO – iShares iBonds Dec 2026 Term Muni Bd ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings IBMO

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Current Portfolio Date Jul 14, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ORLANDO FLA UTILS COMMN UTIL SYS REV 1.2%	4.32	25M	municipal
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.15%	4.32	25M	municipal
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 3.25%	3.46	20M	municipal
HOUSTON TEX UTIL SYS REV 1.85%	3.46	20M	municipal
Pennsylvania St Turnpike Commissio	2.87	17M	Cash and Equivalents
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 1.87%	2.63	15M	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.25%	2.59	15M	municipal
BATTERY PK CITY AUTH N Y REV 3.24%	2.35	14M	municipal
MASSACHUSETTS ST WTR RES AUTH 1.82%	2.25	13M	municipal
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.3%	2.07	12M	municipal

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