AUM$578.4M
Expense Ratio0.18%
NAV$25.65
Holdings1,240
InceptionApr 2, 2019
Price Chart
Key Statistics
Previous Close
$25.64Day Range
$25.61$25.65
52-Week Range
$25.32$25.72
Avg Volume
77.7KDividend Yield
2.37%Expense Ratio
0.18%AUM
$578.4MShares Outstanding
22.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- Municipal Bond
- Inception Date
- Apr 2, 2019
- Exchange
- BATS
- Description
- The iShares iBonds Dec 2026 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2026. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) is an exchange-traded fund issued by IShares that launched on Apr 2, 2019. It currently manages $578.4M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 1240 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PENNSYLVANIA ST TURNPIKE COMMISSIO 12/01/2045 | 2.87% | 166,310 | $16.6M |
| 2 | — | NEW YORK N Y CITY MUN WTR FIN 06/15/2051 | 1.73% | 100,112 | $10.0M |
| 3 | — | MASSACHUSETTS ST WTR RES AUTH 08/01/2031 | 1.73% | 100,035 | $10.0M |
| 4 | — | OHIO ST UNIV GEN RCPTS 06/01/2035 | 1.73% | 100,034 | $10.0M |
| 5 | — | NEW YORK N Y CITY TRANSITIONAL 08/01/2045 | 1.73% | 100,036 | $10.0M |
| 6 | — | KING CNTY WASH SWR REV 01/01/2042 | 1.38% | 80,031 | $8.0M |
| 7 | — | NEW YORK N Y 03/01/2040 | 1.33% | 77,028 | $7.7M |
| 8 | — | ST JOHN BAPTIST PARISH LA REV 07/01/2026 | 1.06% | 61,288 | $6.1M |
| 9 | — | SAN ANTONIO TEX WTR REV 05/01/2055 | 0.95% | 55,018 | $5.5M |
| 10 | — | MASSACHUSETTS ST DEV FIN AGY R 10/01/2042 | 0.94% | 54,518 | $5.5M |
| 11 | — | METROPOLITAN TRANSN AUTH N Y R 11/15/2026 | 0.64% | 36,563 | $3.7M |
| 12 | — | BLACK BELT ENERGY GAS DIST ALA 12/01/2026 | 0.63% | 36,392 | $3.7M |
| 13 | — | BATTERY PK CITY AUTH N Y REV 11/01/2038 | 0.62% | 36,012 | $3.6M |
| 14 | — | NEW JERSEY ST 06/01/2026 | 0.46% | 26,304 | $2.6M |
| 15 | — | ILLINOIS ST 11/01/2026 | 0.44% | 24,932 | $2.5M |
Page 1 of 25
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.06% | — | ||
| 1W | +0.03% | — | ||
| 1M | -0.12% | — | ||
| 3M | -0.06% | — | ||
| 6M | -0.31% | — | ||
| YTD | -0.12% | — | ||
| 1Y | +0.23% | — | ||
| 3Y | +1.54% | — | ||
| 5Y | -4.70% | — |
Moving Averages
20-Day MA
$25.67
Below 20-Day MA50-Day MA
$25.67
Below 50-Day MA200-Day MA
$25.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.72
Current Price
$25.63
52-Week Low
$25.32
$25.32$25.72
Current Yield
2.37%
Annual Dividend
$0.2031
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0533 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0491 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0513 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0495 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0522 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0527 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0512 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0508 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0509 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0488 | Jun 5, 2025 |
| May 1, 2025 | $0.0503 | May 6, 2025 |
| Apr 1, 2025 | $0.0485 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0531 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0473 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0471 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0480 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0463 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0476 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0459 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0454 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBMO | Cash & Others(1031 ETFs) | Municipal Bond(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.31% |
| AUM | $578.4M | $2.64B | $1.09B |
| Dividend Yield | 2.37% | 9.23% | 2.85% |
| Avg Volume | 77.7K | 1.9M | 143.5K |
| Holdings | 1,240 | 386 | 692 |
| Performance | |||
| 1-Month Return | -0.08% | -0.30% | -0.49% |
| 6-Month Return | -0.04% | -1.06% | +1.18% |
| YTD Return | +0.01% | +0.13% | +0.34% |
| 1-Year Return | +0.20% | +2.38% | +0.54% |
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