Free Trial
BATS:IBMO

iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) Price, Holdings, & News

iShares iBonds Dec 2026 Term Muni Bond ETF logo
$25.52 +0.02 (+0.09%)
As of 10:21 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares iBonds Dec 2026 Term Muni Bond ETF (BATS:IBMO)

Key Stats

Today's Range
$25.50
$25.54
50-Day Range
$25.31
$25.58
52-Week Range
$25.16
$25.68
Volume
72,532 shs
Average Volume
67,937 shs
Market Capitalization
$515.58 million
Assets Under Management
$516.73 million
Dividend Yield
2.23%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value weighted index of AMT-free municipal bonds that mature between January and December 2026. IBMO was launched on Apr 2, 2019 and is managed by BlackRock.

iShares iBonds Dec 2026 Term Muni Bond ETF Expenses

TypeIBMOInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.23%0.33%0.58%0.53%
Other Expenses0.00%0.12%0.25%0.44%0.51%
Total Expense0.18%0.26%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.34%-0.54%
Net Expense0.18%0.24%0.35%0.65%0.60%
Receive IBMO Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares iBonds Dec 2026 Term Muni Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

IBMO ETF News Headlines

AI Bloodbath Coming on June 1st?
If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st.
SUB iShares Short-Term National Muni Bond ETF
See More Headlines

IBMO ETF - Frequently Asked Questions

iShares iBonds Dec 2026 Term Muni Bond ETF's stock was trading at $25.46 at the beginning of 2025. Since then, IBMO shares have increased by 0.3% and is now trading at $25.5240.
View the best growth stocks for 2025 here
.

Top institutional investors of iShares iBonds Dec 2026 Term Muni Bond ETF include NewEdge Advisors LLC (2.86%), Lbmc Investment Advisors LLC (1.85%), Integrated Wealth Concepts LLC (1.63%) and Leavell Investment Management Inc. (1.34%).

Shares of IBMO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2026 Term Muni Bond ETF investors own include Adobe (ADBE), BOX (BOX), Cleveland-Cliffs (CLF), iShares Global Tech ETF (IXN), iShares Global Consumer Discretionary ETF (RXI), SPDR S&P 500 ETF Trust (SPY) and Communication Services Select Sector SPDR Fund (XLC).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2026 Term Muni Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IBMO
Inception Date
4/2/2019
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
S&P AMT-Free Municipal Series Dec 2026 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1412

Fund Statistics

Assets Under Management
$516.73 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.13
Creation Unit
50,000
Creation Fee
$300.00
2025 Gold Forecast: A Perfect Storm for Demand Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 IBMO Holdings

  • BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%
    Holding Weight: 0.66%
  • METROPOLITAN TRANSN AUTH N Y REV 5%
    Holding Weight: 0.61%
  • NEW JERSEY ST 5%
    Holding Weight: 0.52%
  • CALIFORNIA ST 5%
    Holding Weight: 0.44%
  • TEXAS ST UNIV SYS FING REV 5%
    Holding Weight: 0.43%
  • MARYLAND ST 5%
    Holding Weight: 0.41%
  • OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%
    Holding Weight: 0.40%
  • JOHNSON CNTY KANS UNI SCH DIST NO 229 3%
    Holding Weight: 0.39%
  • NORTH CAROLINA ST 5%
    Holding Weight: 0.39%
  • ALABAMA ST PUB SCH & COLLEGE AUTH 5%
    Holding Weight: 0.38%

IBMO Sector Exposure

IBMO Industry Exposure


This page (BATS:IBMO) was last updated on 5/22/2025 by MarketBeat.com Staff
From Our Partners