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

$25.37
+0.01 (+0.04%)
(As of 12/8/2023 ET)
Compare
Today's Range
$25.36
▼
$25.40
50-Day Range
$24.71
▼
$25.42
52-Week Range
N/A
Volume
35,158 shs
Average Volume
N/A
Market Capitalization
$314.59 million
Assets Under Management
$384.53 million
Dividend Yield
1.41%
Net Expense Ratio
0.18%
Stock AnalysisChartDividendHoldingsOwnership

About iShares iBonds Dec 2026 Term Muni Bond ETF

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.

IBMO Stock Price History

IBMO ETF News Headlines

March 1, 2022 | seekingalpha.com
iShares iBonds Dec 2026 Term Muni Bond ETF declares monthly distribution of $0.0129
February 25, 2022 | investing.com
iShares iBonds Dec 2026 Term Muni Bond (IBMO)
December 11, 2023 | DTI Trader (Ad)
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February 1, 2022 | seekingalpha.com
iShares iBonds Dec 2026 Term Muni Bond ETF declares monthly distribution of $0.0114
See More Headlines
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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
1241

Fund Statistics

Assets Under Management
$384.53 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

Outstanding Shares
12,400,000
Beta
0.11
Creation Unit
50,000
Creation Fee
$300.00
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iShares iBonds Dec 2026 Term Muni Bond ETF Expenses

TypeIBMOInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.21%0.32%0.55%0.50%
Other Expenses0.00%0.13%0.28%0.53%0.57%
Total Expense0.18%0.25%0.40%0.68%0.69%
Fee Waiver0.00%-0.15%-0.25%-0.35%-0.57%
Net Expense0.18%0.21%0.35%0.63%0.57%

iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) Holdings & Exposure

Top 10 IBMO Holdings

  • NEW JERSEY ST - 5.0 2026-06-01
    Holding Weight: 0.75%
  • HAMPTON ROADS SANTN DIST VA WA - 5.0 2026-08-01
    Holding Weight: 0.51%
  • ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2026-01-01
    Holding Weight: 0.48%
  • MISSISSIPPI ST - 5.0 2026-12-01
    Holding Weight: 0.48%
  • GEORGIA STATE OF - 5.0 2026-01-01
    Holding Weight: 0.44%
  • TEXAS TRANSN COMMN ST HWY FD R - 5.0 2026-10-01
    Holding Weight: 0.44%
  • ALABAMA FED AID HWY FIN AUTH S - 5.0 2026-09-01
    Holding Weight: 0.43%
  • CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2028-09-01
    Holding Weight: 0.41%
  • SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2026-01-01
    Holding Weight: 0.41%
  • ALABAMA FED AID HWY FIN AUTH S - 5.0 2026-09-01
    Holding Weight: 0.39%

IBMO Sector Exposure

IBMO Industry Exposure

Full Holdings Details














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 beginning of 2023. Since then, IBMO stock has increased by 0.6% and is now trading at $25.37.
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, September 29th. Investors of record on Tuesday, October 3rd will be given a dividend of $0.0369 per share on Friday, October 6th. The ex-dividend date is Monday, October 2nd. This is a boost from the stock's previous dividend of $0.04.
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 $384.53 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%.

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. (1.81%), Leavell Investment Management Inc. (1.46%), Newman Dignan & Sheerar Inc. (0.89%), Integrated Wealth Concepts LLC (0.83%), Hills Bank & Trust Co (0.80%) and Stonebridge Capital Advisors LLC (0.32%).

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.

This page (BATS:IBMO) was last updated on 12/11/2023 by MarketBeat.com Staff

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