Shares iBonds Dec 2026 Term Muni Bond

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About IBMO

IBMO tracks a market-value weighted index of AMT-free municipal bonds that mature between January and December 2026. The listed name for IBMO is iShares iBonds Dec 2026 Term Muni Bond ETF. 

Index-Tracked
S&P Municipal Bond TR
Index-TrackedS&P Municipal Bond TR
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
1,403
Number of holdings1,403
Inception Date
Apr 2, 2019
Inception DateApr 2, 2019

What's in this fund

Sectors

As of January 20, 2026
Municipal Bonds77.90%
Cash and Equivalents22.10%

Top 10 Holdings (11.42% of total assets)

As of January 20, 2026
NameSymbol% Assets
BlackRock Liquidity MuniCash Instl6.42%
ST JOHN BAPTIST PARISH LA REV 2.2%1.06%
METROPOLITAN TRANSN AUTH N Y REV 5%0.65%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.64%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%0.62%
NEW JERSEY ST 5%0.45%
UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 4%0.44%
CALIFORNIA ST 5%0.39%
TEXAS ST UNIV SYS FING REV 5%0.38%
MARYLAND ST 5%0.37%

IBMO Key Statistics

AUM
575.05M
AUM575.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.47
30-Day yield2.47
Average volume
79.74K
Average volume79.74K
High today
$25.70
High today$25.70
Low today
$25.68
Low today$25.68
Open price
$25.69
Open price$25.69
Volume
76.78K
Volume76.78K
52 Week high
$25.76
52 Week high$25.76
52 Week low
$25.24
52 Week low$25.24
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Shares iBonds Dec 2026 Term Muni Bond(IBMO) stock price is $25.69, with a market capitalization of 575.46M.

As of 2026-01-23, Shares iBonds Dec 2026 Term Muni Bond(IBMO) stock has fluctuated between $25.68 and $25.70. The current price stands at $25.69, placing the stock +0.0% above today's low and -0.0% off the high.

The Shares iBonds Dec 2026 Term Muni Bond(IBMO)'s current trading volume is 76.78K, compared to an average daily volume of 79.74K.

During the past year, Shares iBonds Dec 2026 Term Muni Bond(IBMO) stock moved between $25.24 at its lowest and $25.76 at its peak.

During the past year, Shares iBonds Dec 2026 Term Muni Bond(IBMO) stock moved between $25.24 at its lowest and $25.76 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.