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
349
Number of holdings349
Inception Date
Apr 2, 2019
Inception DateApr 2, 2019

What's in this fund

Top 10 Holdings (39.64% of total assets)

As of October 2, 2026
NameSymbol% Assets
COLORADO SPRINGS COLO UTILS REV 4.03%—4.67%
CALIFORNIA ST 3.78%—4.68%
ORLANDO FLA UTILS COMMN UTIL SYS REV 3.72%—4.67%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.75%—4.48%
SEATTLE WASH MUN LT & PWR REV 1.9%—3.97%
SAN ANTONIO TEX WTR REV 2.1%—3.96%
HOUSTON TEX UTIL SYS REV 3.96%—3.73%
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 2.25%—3.74%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.99%—3.12%
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4.2%—2.62%

IBMO Key Statistics

AUM
531.62M
AUM531.62M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.29
30-Day yield2.29
Average volume
103.19K
Average volume103.19K
High today
$25.64
High today$25.64
Low today
$25.36
Low today$25.36
Open price
$25.62
Open price$25.62
Volume
18.21K
Volume18.21K
52 Week high
$25.81
52 Week high$25.81
52 Week low
$25.36
52 Week low$25.36
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

Shares iBonds Dec 2026 Term Muni Bond(IBMO) stock is priced at $25.59, giving the company a market capitalization of 531.01M.

On 2026-10-09, Shares iBonds Dec 2026 Term Muni Bond(IBMO) stock traded between a low of $25.36 and a high of $25.64. Shares are currently priced at $25.59, which is +0.9% above the low and -0.2% below the high.

Shares iBonds Dec 2026 Term Muni Bond(IBMO) shares are trading with a volume of 18.21K, against a daily average of 103.19K.

In the last year, Shares iBonds Dec 2026 Term Muni Bond(IBMO) shares hit a 52-week high of $25.81 and a 52-week low of $25.36.

In the last year, Shares iBonds Dec 2026 Term Muni Bond(IBMO) shares hit a 52-week high of $25.81 and a 52-week low of $25.36.

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.