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BATS:IBMO

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

iShares iBonds Dec 2026 Term Muni Bond ETF logo
$25.46 -0.01 (-0.04%)
As of 01/14/2025

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

Key Stats

Today's Range
$25.45
$25.48
50-Day Range
$25.40
$25.57
52-Week Range
N/A
Volume
86,254 shs
Average Volume
N/A
Market Capitalization
$455.73 million
Assets Under Management
$508.36 million
Dividend Yield
1.82%
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%0.22%0.33%0.57%0.52%
Other Expenses0.00%0.12%0.26%0.46%0.53%
Total Expense0.18%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.35%-0.56%
Net Expense0.18%0.23%0.36%0.64%0.59%
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IBMO ETF News Headlines

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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 0.0% and is now trading at $25.46.
View the best growth stocks for 2025 here
.

iShares iBonds Dec 2026 Term Muni Bond ETF's top institutional shareholders include Praetorian Wealth Management Inc. (1.31%), Confluence Investment Management LLC (0.42%), PSI Advisors LLC (0.29%) and Global Financial Private Client LLC (0.04%).

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.
Compare Top Brokerages Here.

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
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
1426

Fund Statistics

Assets Under Management
$508.36 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
0.02
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 IBMO Holdings

  • BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%
    Holding Weight: 0.65%
  • METROPOLITAN TRANSN AUTH N Y REV 5%
    Holding Weight: 0.61%
  • NEW JERSEY ST 5%
    Holding Weight: 0.52%
  • CALIFORNIA ST 5%
    Holding Weight: 0.45%
  • TEXAS ST UNIV SYS FING REV 5%
    Holding Weight: 0.44%
  • MARYLAND ST 5%
    Holding Weight: 0.42%
  • OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%
    Holding Weight: 0.41%
  • JOHNSON CNTY KANS UNI SCH DIST NO 229 3%
    Holding Weight: 0.40%
  • MICHIGAN 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 1/15/2025 by MarketBeat.com Staff
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