Shares iBonds Dec 2026 Term Muni Bond

+$0.09 (+0.36%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of May 26, 2022
Municipal Bonds98.31%
Cash and Equivalents1.69%

Top 10 Holdings (6.23% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
BlackRock Liquidity MuniCash Instl
MCSXX
1.71%
HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%
1.00%
CALIFORNIA ST 5%
0.49%
HOUSTON TEX UTIL SYS REV 5%
0.48%
MONTGOMERY CNTY MD 5%
0.47%
METROPOLITAN TRANSN AUTH N Y REV 5%
0.44%
ANNE ARUNDEL CNTY MD 5%
0.43%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
0.41%
LOS ANGELES CALIF UNI SCH DIST 5%
0.40%
INDIANA FIN AUTH HWY REV 5%
0.40%

IBMO Key Statistics

AUM
169.83M
Price-Earnings ratio
30-Day yield
2.42
Average volume
112.15K
High today
$25.43
Low today
$25.40
Open price
$25.42
Volume
193.30K
52 Week high
$27.27
52 Week low
$24.85
Expense ratio
0.18

Average Annual Return

1Y3Y5Y10YSince
Apr 2, 2019
% Price Return-6.60%0.77%
0.92%
% NAV Return-6.56%0.80%
0.95%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure