iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) Price, Holdings, & News $25.37 +0.01 (+0.04%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$25.36▼$25.4050-Day Range$24.71▼$25.4252-Week Range N/AVolume35,158 shsAverage VolumeN/AMarket Capitalization$314.59 millionAssets Under Management$384.53 millionDividend Yield1.41%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership 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 Stock 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)December 11, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.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 Holdings1241 Fund Statistics Assets Under Management$384.53 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies 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%0.55%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 & 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 ETFsiShares iBonds Dec 2032 Term Corporate ETFNYSEARCA:IBDXSchwab 1-5 Year Corporate Bond ETFNYSEARCA:SCHJiShares iBonds Dec 2023 Term Muni Bond ETFBATS:IBMLInvesco BulletShares 2030 Corporate Bond ETFNASDAQ:BSCUiShares Investment Grade Bond Factor ETFBATS:IGEBInstitutional OwnershipIntegrated Wealth Concepts LLCSold 8,775 shares on 11/15/2023Ownership: 0.829%Stonebridge Capital Advisors LLCSold 1,298 shares on 11/15/2023Ownership: 0.319%Ameriprise Financial Inc.Sold 613 shares on 11/15/2023Ownership: 0.139%Newman Dignan & Sheerar Inc.Bought 1,018 shares on 11/8/2023Ownership: 0.890%Janney Montgomery Scott LLCBought 4,037 shares on 11/8/2023Ownership: 0.116%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 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 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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