iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
Closed
$25.64
Closed
-(-)
At close
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About
IBMO was created on 2019-04-02 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 568.84m in AUM and 724 holdings. IBMO tracks a market-value weighted index of AMT-free municipal bonds that mature between January and December 2026.
Company
iShares
Asset class
Fixed Income
Inception date
2019
Investment segment
Investment Grade
ISIN
US46435U2592
Website
Key stats
Open
$25.62
Volume
40.91K
AUM
$557.59M
Prev. close
$25.64
Expense ratio
0.10%
P/E
0.00
$25.62
Day’s Range
$25.65
$25.54
52W Range
$25.81
What’s in the fund
530
Total holdings
COLORADO SPRINGS COLO UTILS RE - 2.55 2035-11-01
4.50%
ORLANDO FLA UTILS COMMN UTIL S - 2.02 2039-10-01
4.50%
CONNECTICUT ST HEALTH & EDL FA - 2.25 2042-07-01
4.32%
SEATTLE WASH MUN LT & PWR REV - 2.35 2046-11-01
3.81%
SAN ANTONIO TEX WTR REV - 2.3 2055-05-01
3.81%
HOUSTON TEX UTIL SYS REV - 2.53 2034-05-15
3.60%
DISTRICT COLUMBIA WTR & SWR AU - 2.3 2060-10-01
3.60%
PENNSYLVANIA ST TURNPIKE COMMISSIO - 2.53 2045-12-01
2.99%
TRIBOROUGH BRDG & TUNL AUTH N - 2.51 2032-01-01
2.74%
Others
66.13%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2026 Term Muni Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.10
Div. Yield
0.40%
Div. Growth YoY
-32.28%
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