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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
$25.62 +0.08 (+0.31%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$25.62 +0.01 (+0.02%)
As of 07/11/2025 04:04 PM 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.

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

Key Stats

Today's Range
$25.52
$25.57
50-Day Range
$25.49
$25.63
52-Week Range
$25.24
$25.68
Volume
248,060 shs
Average Volume
72,120 shs
Market Capitalization
$526.39 million
Assets Under Management
$527.52 million
Dividend Yield
2.26%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Dec 2026 Term Muni Bond ETF Expenses

TypeIBMOInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.57%0.53%
Other Expenses0.00%0.11%0.27%0.48%0.56%
Total Expense0.18%0.25%0.40%0.71%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.46%-0.63%
Net Expense0.18%0.23%0.35%0.64%0.60%
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IBMO ETF News Headlines

The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Something big is brewing in Washington. According to my research, an executive order from President Trump could be just weeks away. And it holds the potential to trigger one of the most explosive tech booms in US history. At the center of it all? Robots. Not the kind that clean your house or pour you coffee. But the kind that could reshape entire industries, add $1.2 trillion per year to the US economy, and affect 65 million American lives — just in the next year.
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
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 stock has increased by 0.6% and is now trading at $25.6150.

iShares iBonds Dec 2026 Term Muni Bond ETF's top institutional shareholders include Lbmc Investment Advisors LLC (2.00%), Confluence Investment Management LLC (0.36%) and Parallel Advisors LLC (0.11%).

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 Callable-Adjusted Dec 2026 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1446

Fund Statistics

Assets Under Management
$527.52 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
0.13
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 IBMO Holdings

  • BLACKROCK LIQ MUNICASH CL INS MMF
    Holding Weight: 1.16%
  • CONNECTICUT ST HEALTH & EDL FA - 2.8 2026-02-03
    Holding Weight: 0.67%
  • BLACK BELT ENERGY GAS DIST ALA - 4.0 2026-12-01
    Holding Weight: 0.63%
  • METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15
    Holding Weight: 0.58%
  • NEW JERSEY ST - 5.0 2026-06-01
    Holding Weight: 0.50%
  • CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-01
    Holding Weight: 0.43%
  • TEXAS ST UNIV SYS FING REV - 5.0 2026-03-15
    Holding Weight: 0.42%
  • MARYLAND ST - 5.0 2026-08-01
    Holding Weight: 0.41%
  • JOHNSON CNTY KANS UNI SCH DIST - 3.0 2026-10-01
    Holding Weight: 0.38%
  • MICHIGAN ST - 5.0 2026-03-15
    Holding Weight: 0.38%

IBMO Sector Exposure

IBMO Industry Exposure


This page (BATS:IBMO) was last updated on 7/14/2025 by MarketBeat.com Staff
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