BATS:IBMO iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) Price, Holdings, & News $24.92 -0.02 (-0.08%) (As of 09/21/2023 ET) Add Compare Share Share Today's Range$24.92▼$24.9550-Day Range$24.92▼$25.2552-Week Range N/AVolume36,141 shsAverage VolumeN/AMarket Capitalization$309.07 millionAssets Under Management$312.64 millionDividend Yield1.41%Net Expense Ratio0.18% ProfileProfileChartDividendHoldingsProfileChartDividendHoldings About iShares iBonds Dec 2026 Term Muni Bond ETFThe 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 IBMO Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBMO ETF News HeadlinesMarch 1, 2022 | seekingalpha.comiShares iBonds Dec 2026 Term Muni Bond ETF declares monthly distribution of $0.0129February 25, 2022 | investing.comiShares iBonds Dec 2026 Term Muni Bond (IBMO)September 21, 2023 | The Oxford Club (Ad)Better Than Oil Stocks?The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. February 1, 2022 | seekingalpha.comiShares iBonds Dec 2026 Term Muni Bond ETF declares monthly distribution of $0.0114See More Headlines 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 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 Dec 2026 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1129 Fund Statistics Assets Under Management$312.64 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Shares12,400,000Beta0.11 Creation Unit50,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report iShares iBonds Dec 2026 Term Muni Bond ETF ExpensesTypeIBMOInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.18%0.21%0.32%0.54%0.50%Other Expenses0.00%0.10%0.26%0.49%0.57%Total Expense0.18%0.23%0.39%0.66%0.69%Fee Waiver0.00%-0.14%-0.24%-0.36%-0.59%Net Expense0.18%0.20%0.34%0.60%0.57% iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) Holdings & ExposureTop 10 IBMO HoldingsNEW JERSEY ST - 5.0 2026-06-01Holding Weight: 0.75%HAMPTON ROADS SANTN DIST VA WA - 5.0 2026-08-01Holding Weight: 0.51%ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2026-01-01Holding Weight: 0.48%MISSISSIPPI ST - 5.0 2026-12-01Holding Weight: 0.48%GEORGIA STATE OF - 5.0 2026-01-01Holding Weight: 0.44%TEXAS TRANSN COMMN ST HWY FD R - 5.0 2026-10-01Holding Weight: 0.44%ALABAMA FED AID HWY FIN AUTH S - 5.0 2026-09-01Holding Weight: 0.43%CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2028-09-01Holding Weight: 0.41%SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2026-01-01Holding Weight: 0.41%ALABAMA FED AID HWY FIN AUTH S - 5.0 2026-09-01Holding Weight: 0.39%IBMO Sector ExposureIBMO Industry ExposureFull Holdings Details Similar ETFsFranklin International Aggregate Bond ETFBATS:FLIAiShares USD Green Bond ETFNASDAQ:BGRNProShares Investment Grade Interest Rate HedgedBATS:IGHGiShares iBonds Dec 2027 Term Muni Bond ETFBATS:IBMPCapital Group Short Duration Income ETFNYSEARCA:CGSDInstitutional OwnershipStonebridge Capital Advisors LLCBought 752 shares on 8/23/2023Ownership: 0.330%Integrated Wealth Concepts LLCBought 25,926 shares on 8/15/2023Ownership: 0.899%Colony Group LLCBought 23,409 shares on 8/15/2023Ownership: 0.261%Captrust Financial AdvisorsSold 2,104 shares on 8/15/2023Ownership: 0.092%United Capital Financial Advisers LLCSold 4,504 shares on 8/14/2023Ownership: 0.969%View All Institutional Transactions IBMO ETF - Frequently Asked Questions How have IBMO shares performed in 2023? iShares iBonds Dec 2026 Term Muni Bond ETF's stock was trading at $25.21 at the start of the year. Since then, IBMO shares have decreased by 1.0% and is now trading at $24.95. View the best growth stocks for 2023 here. How often does iShares iBonds Dec 2026 Term Muni Bond ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2026 Term Muni Bond ETF? iShares iBonds Dec 2026 Term Muni Bond ETF announced a dividend on Friday, June 30th. Investors of record on Wednesday, July 5th will be paid a dividend of $0.0351 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd. Read our dividend analysis for IBMO. What does IBMO invest in? iShares iBonds Dec 2026 Term Muni Bond ETF is a fixed income fund issued by iShares. IBMO focuses on investment grade investments and follows the S&P AMT-Free Municipal Series Dec 2026 Index. The fund's investments total to approximately $312.64 million assets under management. What is the management fee for iShares iBonds Dec 2026 Term Muni Bond ETF? iShares iBonds Dec 2026 Term Muni Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for IBMO is 0.18%. What is iShares iBonds Dec 2026 Term Muni Bond ETF's stock symbol? iShares iBonds Dec 2026 Term Muni Bond ETF trades on the BATS under the ticker symbol "IBMO." Who are iShares iBonds Dec 2026 Term Muni Bond ETF's major shareholders? iShares iBonds Dec 2026 Term Muni Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Praetorian Wealth Management Inc. (1.76%), Leavell Investment Management Inc. (1.44%), United Capital Financial Advisers LLC (0.97%), Integrated Wealth Concepts LLC (0.90%), Newman Dignan & Sheerar Inc. (0.89%) and Confluence Investment Management LLC (0.88%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares iBonds Dec 2026 Term Muni Bond ETF's stock price today? One share of IBMO stock can currently be purchased for approximately $24.95. How much money does iShares iBonds Dec 2026 Term Muni Bond ETF make? iShares iBonds Dec 2026 Term Muni Bond ETF (BATS:IBMO) has a market capitalization of $309.38 million. This page (BATS:IBMO) was last updated on 9/21/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds Dec 2026 Term Muni Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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