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 AMT-Fr Mn Sr Clb-Adj Dec 2026 TR USD

Index-TrackedS&P AMT-Fr Mn Sr Clb-Adj Dec 2026 TR USD

What's in this fund

Sectors

As of July 9, 2025

Municipal Bonds99.25%

Cash and Equivalents0.75%

Top 10 Holdings (5.14% of total assets)

As of July 9, 2025

NameSymbol% Assets

BlackRock Liquidity MuniCash Instl—0.75%

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%—0.67%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%—0.63%

METROPOLITAN TRANSN AUTH N Y REV 5%—0.59%

NEW JERSEY ST 5%—0.49%

CALIFORNIA ST 5%—0.43%

TEXAS ST UNIV SYS FING REV 5%—0.42%

MARYLAND ST 5%—0.40%

JOHNSON CNTY KANS UNI SCH DIST NO 229 3%—0.39%

MICHIGAN ST 5%—0.37%

IBMO Key Statistics

AUM

527.52M

AUM527.52M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.70

30-Day yield2.70

Average volume

62.37K

Average volume62.37K

High today

$25.63

High today$25.63

Low today

$25.61

Low today$25.61

Open price

$25.63

Open price$25.63

Volume

90.03K

Volume90.03K

52 Week high

$25.68

52 Week high$25.68

52 Week low

$25.24

52 Week low$25.24

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports