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
1,441
Number of holdings1,441
Inception Date
Apr 2, 2019
Inception DateApr 2, 2019

What's in this fund

Sectors

As of December 19, 2025
Municipal Bonds81.99%
Cash and Equivalents18.01%

Top 10 Holdings (5.45% of total assets)

As of December 19, 2025
NameSymbol% Assets
ST JOHN BAPTIST PARISH LA REV 2.2%1.09%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%0.64%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.60%
METROPOLITAN TRANSN AUTH N Y REV 5%0.54%
BlackRock Liquidity MuniCash Instl0.49%
NEW JERSEY ST 5%0.47%
UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 4%0.46%
CALIFORNIA ST 5%0.39%
TEXAS ST UNIV SYS FING REV 5%0.39%
MARYLAND ST 5%0.38%

IBMO Key Statistics

AUM
560.56M
AUM560.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.56
30-Day yield2.56
Average volume
132.50K
Average volume132.50K
High today
$25.69
High today$25.69
Low today
$25.62
Low today$25.62
Open price
$25.62
Open price$25.62
Volume
50.55K
Volume50.55K
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

As of today, Shares iBonds Dec 2026 Term Muni Bond(IBMO) shares are valued at $25.68. The company's market cap stands at 562.61M.

On 2025-12-24, Shares iBonds Dec 2026 Term Muni Bond(IBMO) stock moved within a range of $25.62 to $25.69. With shares now at $25.68, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading volume for Shares iBonds Dec 2026 Term Muni Bond(IBMO) stock has reached 50.55K, versus its average volume of 132.5K.

Over the past 52 weeks, Shares iBonds Dec 2026 Term Muni Bond(IBMO) stock has traded between a high of $25.76 and a low of $25.24.

Over the past 52 weeks, Shares iBonds Dec 2026 Term Muni Bond(IBMO) stock has traded between a high of $25.76 and a low of $25.24.

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.