iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
Closed
$25.61
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 584.9m in AUM and 1085 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
$25.60
Volume
58.57K
AUM
$581.67M
Prev. close
$25.61
Expense ratio
0.18%
P/E
0.00
$25.56
Day’s Range
$25.62
$25.54
52W Range
$25.81
What’s in the fund
746
Total holdings
ORLANDO FLA UTILS COMMN UTIL S - 1.2 2039-10-01
4.30%
CONNECTICUT ST HEALTH & EDL FA - 3.15 2049-07-01
4.30%
HOUSTON TEX UTIL SYS REV - 1.85 2034-05-15
3.44%
DISTRICT COLUMBIA WTR & SWR AU - 3.25 2060-10-01
3.44%
PENNSYLVANIA ST TURNPIKE COMMISSIO - 1.89 2045-12-01
2.86%
TRIBOROUGH BRDG & TUNL AUTH N - 1.87 2032-01-01
2.61%
NEW YORK N Y CITY TRANSITIONAL - 3.25 2045-08-01
2.58%
BATTERY PK CITY AUTH N Y REV - 3.24 2038-11-01
2.34%
MASSACHUSETTS ST WTR RES AUTH - 1.82 2031-08-01
2.24%
Others
71.89%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2026 Term Muni Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.05
Div. Yield
0.21%
Div. Growth YoY
-65.32%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply