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 the year. Since then, IBMO shares have increased by 0.3% and is now trading at $25.2750. 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 declared a dividend on Friday, September 29th. Investors of record on Tuesday, October 3rd will be paid a dividend of $0.0369 per share on Friday, October 6th. The ex-dividend date of this dividend is Monday, October 2nd. This is a positive change 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 $367.93 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 variety 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 .

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

$25.28

+0.04 (+0.16%)

(As of 11/28/2023 ET)

Compare

Today's Range: $25.22
▼
$25.29
50-Day Range: $24.71
▼
$25.28
52-Week Range: N/A

Volume: 159,462 shs
Average Volume: N/A
Market Capitalization: $313.41 million

Assets Under Management: $367.93 million
Dividend Yield: 1.41%
Net Expense Ratio: 0.18%

Stock Analysis Chart Dividend Holdings Ownership

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

30 days | 90 days | 365 days | Advanced Chart

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)

November 28, 2023 | RYSE INC. (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: 1206

Fund Statistics

Assets Under Management: $367.93 million
Average Daily Volume: $0.00
Discount/Premium: 0.04%

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

Type	IBMO	Investment Grade ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.18%	0.21%	0.32%	0.55%	0.51%
Other Expenses	0.00%	0.13%	0.28%	0.51%	0.57%
Total Expense	0.18%	0.25%	0.40%	0.68%	0.69%
Fee Waiver	0.00%	-0.15%	-0.25%	-0.36%	-0.57%
Net Expense	0.18%	0.21%	0.35%	0.62%	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

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Institutional Ownership

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 beginning of the year. Since then, IBMO shares have increased by 0.3% and is now trading at $25.2750.
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 declared a dividend on Friday, September 29th. Investors of record on Tuesday, October 3rd will be paid a dividend of $0.0369 per share on Friday, October 6th. The ex-dividend date of this dividend is Monday, October 2nd. This is a positive change 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 $367.93 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 variety 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 11/28/2023 by MarketBeat.com Staff

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