Shares iBonds Dec 2026 Term Muni Bond

-$0.04 (-0.13%) As of 6:44 PM UTC today

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About IBMO

The iShares iBonds Dec 2026 Term Muni Bond ETF 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 November 29, 2021

Municipal Bonds99.64%

Cash and Equivalents0.36%

Top 10 Holdings (4.95% of total assets)

As of November 29, 2021

Name

Symbol

% Assets

METROPOLITAN TRANSN AUTH N Y REV 5%

—

0.64%

CALIFORNIA ST 5%

—

0.58%

UTAH ST 5%

—

0.56%

INDIANA FIN AUTH HWY REV 5%

—

0.57%

GEORGIA ST 5%

—

0.47%

MARYLAND ST DEPT TRANSN CONS TRANSN 5%

—

0.46%

ILLINOIS ST 5%

—

0.44%

NEW JERSEY ECONOMIC DEV AUTH REV 4.25%

—

0.43%

PENNSYLVANIA ST 5%

—

0.40%

METROPOLITAN TRANSN AUTH N Y REV 5%

—

0.40%

IBMO Key Statistics

AUM

127.49M

Price-Earnings ratio

—

30-Day yield

0.51

Average volume

29.39K

High today

$26.88

Low today

$26.83

Open price

$26.85

Volume

3.96K

52 Week high

$27.24

52 Week low

$26.70

Expense ratio

0.18

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Apr 2, 2019

% Price Return-0.04%

—

3.70%

% NAV Return-0.00%

—

3.70%

As of November 30, 2021