BATS:IBMO iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) Price, Holdings, & News $25.56 +0.03 (+0.12%) Closing price 06/11/2025 03:58 PM EasternExtended Trading$25.57 +0.00 (+0.02%) As of 03:59 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About iShares iBonds Dec 2026 Term Muni Bond ETF (BATS:IBMO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBMO alerts:Sign Up Key Stats Today's Range$25.52▼$25.5750-Day Range$25.31▼$25.5752-Week Range$25.23▼$25.68Volume248,060 shsAverage Volume69,741 shsMarket Capitalization$516.41 millionAssets Under Management$519.70 millionDividend Yield2.23%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe 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.Read More… iShares iBonds Dec 2026 Term Muni Bond ETF ExpensesTypeIBMOInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.18%0.23%0.33%0.58%0.54%Other Expenses0.00%0.12%0.25%0.43%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%0.36%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. Email Address IBMO ETF News HeadlinesiShares iBonds Dec 2026 Term Muni Bond ETF declares monthly distribution of $0.0503May 2, 2025 | seekingalpha.comiShares iBonds Dec 2033 Term Treasury ETF declares monthly distribution of $0.0777March 3, 2025 | msn.comWant to front-run Warren Buffett? A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.June 12, 2025 | Golden Portfolio (Ad)iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR IncDecember 23, 2024 | investing.comiShares iBonds Dec 2026 Term Muni Bond ETF declares monthly distribution of $0.0471December 22, 2024 | msn.comSUB iShares Short-Term National Muni Bond ETFOctober 20, 2024 | seekingalpha.comSee More Headlines IBMO ETF - Frequently Asked Questions How have IBMO shares performed this year? iShares iBonds Dec 2026 Term Muni Bond ETF's stock was trading at $25.46 on January 1st, 2025. Since then, IBMO shares have increased by 0.4% and is now trading at $25.5650. View the best growth stocks for 2025 here. Who are iShares iBonds Dec 2026 Term Muni Bond ETF's major shareholders? Top institutional shareholders 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%). How do I buy shares of iShares iBonds Dec 2026 Term Muni Bond ETF? 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. What other stocks do shareholders of iShares iBonds Dec 2026 Term Muni Bond ETF own? 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 IssueriShares Fund NameiShares iBonds Dec 2026 Term Muni Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IBMO Inception Date4/2/2019 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkS&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1420 Fund Statistics Assets Under Management$519.70 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares20,200,000Beta0.14 Creation Unit50,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 IBMO HoldingsCONNECTICUT ST HEALTH & EDL FA - 2.8 2026-02-03Holding Weight: 0.69%BLACK BELT ENERGY GAS DIST ALA - 4.0 2026-12-01Holding Weight: 0.65%METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15Holding Weight: 0.59%NEW JERSEY ST - 5.0 2026-06-01Holding Weight: 0.52%CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-01Holding Weight: 0.43%TEXAS ST UNIV SYS FING REV - 5.0 2026-03-15Holding Weight: 0.42%MARYLAND ST - 5.0 2026-08-01Holding Weight: 0.41%JOHNSON CNTY KANS UNI SCH DIST - 3.0 2026-10-01Holding Weight: 0.39%MICHIGAN ST - 5.0 2026-03-15Holding Weight: 0.38%NORTH CAROLINA ST - 5.0 2026-06-01Holding Weight: 0.38%Full Holdings DetailsIBMO Sector ExposureIBMO Industry Exposure This page (BATS:IBMO) was last updated on 6/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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