Shares iBonds Dec 2026 Term Muni Bond

1D
1W
1M
3M
YTD
1Y
5Y
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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 AMT-Fr Mn Sr Clb-Adj Dec 2026 TR USD
Index-TrackedS&P AMT-Fr Mn Sr Clb-Adj Dec 2026 TR USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
1,346
Number of holdings1,346
Inception Date
Apr 2, 2019
Inception DateApr 2, 2019

What's in this fund

Sectors

As of April 13, 2024
Municipal Bonds99.96%
Cash and Equivalents0.04%

Top 10 Holdings (4.24% of total assets)

As of April 13, 2024
NameSymbol% Assets
NEW JERSEY ST 5%0.59%
TEXAS ST UNIV SYS FING REV 5%0.46%
ALABAMA ST PUB SCH & COLLEGE AUTH 5%0.43%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.42%
ILLINOIS ST 5%0.42%
METROPOLITAN TRANSN AUTH N Y REV 5%0.40%
TEXAS TRANSN COMMN ST HWY FD REV 5%0.40%
MICHIGAN ST 5%0.39%
MISSISSIPPI ST 5%0.37%
HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%0.36%

IBMO Key Statistics

AUM
449.13M
AUM449.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.71
30-Day yield2.71
Average volume
70.91K
Average volume70.91K
High today
$25.26
High today$25.26
Low today
$25.21
Low today$25.21
Open price
$25.24
Open price$25.24
Volume
103.36K
Volume103.36K
52 Week high
$25.61
52 Week high$25.61
52 Week low
$24.67
52 Week low$24.67
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

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.