iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
Closed
$25.62
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 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
$25.59
Volume
58.32K
AUM
$582.78M
Prev. close
$25.60
Expense ratio
0.18%
P/E
0.00
$25.59
Day’s Range
$25.62
$25.54
52W Range
$25.81
What’s in the fund
743
Total holdings
BLACKROCK LIQ MUNICASH CL INS MMF
12.38%
ORLANDO FLA UTILS COMMN UTIL S - 2.2 2039-10-01
4.29%
HOUSTON TEX UTIL SYS REV - 1.64 2034-05-15
3.43%
PENNSYLVANIA ST TURNPIKE COMMISSIO - 1.64 2045-12-01
2.85%
TRIBOROUGH BRDG & TUNL AUTH N - 1.62 2032-01-01
2.61%
NEW YORK N Y CITY TRANSITIONAL - 1.25 2045-08-01
2.57%
MASSACHUSETTS ST WTR RES AUTH - 1.62 2031-08-01
2.23%
METROPOLITAN ATLANTA RAPID TRA - 0.75 2045-07-01
2.06%
LONG IS PWR AUTH N Y ELEC SYS - 1.6 2042-09-01
1.97%
Others
65.61%
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%
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