IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO | CBOE
$25.64
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 505.18M
AVG Volume 82.45K
AUM 502.87M
NAV 25.66
1D Range
25.61 25.68
52W Range
25.53 25.72
About IBMO
The iShares iBonds Dec 2026 Term Muni Bond ETF is designed to mirror the financial performance of a specific index. This benchmark index is exclusively composed of top-rated municipal debt issued with...
Asset Class Fixed Income
Holdings 257
Inception Date Apr 2, 2019
Expense Ratio 0.1%
Domicile United States
ISIN US46435U2592
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash and/or Derivatives | 78.46% |
| Local Tax-Backed | 6.61% |
| State Tax-Backed | 4.45% |
| Utility | 3.20% |
| Transportation | 2.90% |
Top Holdings
23.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Colorado Springs Col... | IBMO | 4.98% |
| Orlando Fla Utils Co... | IBMO | 4.98% |
| California St 05/01/... | IBMO | 4.98% |
| Connecticut St Healt... | IBMO | 4.78% |
| Seattle Wash Mun Lt ... | IBMO | 4.22% |
Dividends
Yield 2.41%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0508 | Nov 5, 26 |
| Oct 1, 26 | $0.0586 | Oct 6, 26 |
| Sep 1, 26 | $0.0498 | Sep 4, 26 |
| Aug 3, 26 | $0.0502 | Aug 6, 26 |
| Jul 1, 26 | $0.0527 | Jul 7, 26 |
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