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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
$25.60 +0.01 (+0.04%)
As of 12:06 PM Eastern

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

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Key Stats

Today's Range
$25.58
$25.62
50-Day Range
$25.57
$25.66
52-Week Range
$25.48
$25.81
Volume
20,723 shs
Average Volume
74,332 shs
Market Capitalization
$526.08 million
Assets Under Management
$569.89 million
Dividend Yield
2.27%
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%0.32%0.59%0.53%
Other Expenses0.00%0.10%0.31%0.49%0.54%
Total Expense0.18%0.25%0.41%0.72%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.54%-0.68%
Net Expense0.18%0.23%0.35%0.65%0.60%
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IBMO ETF News Headlines

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The Financial Times says a new tech law puts America 'on the verge of a financial revolution.' Yahoo Finance estimates it could unlock $400 trillion - but analyst Jeff Brown, who was consulted by Congressional offices on the legislation, believes the real figure could reach $2.6 quadrillion. Brown says this shift will pour onto a new type of investment exchange - and he's showing investors how to position themselves starting with just $100.tc pixel
iShares iBonds Dec 2031 Term Tr ETF
See More Headlines

IBMO ETF - Frequently Asked Questions

iShares iBonds Dec 2026 Term Muni Bond ETF's stock was trading at $25.6350 at the start of the year. Since then, IBMO stock has decreased by 0.1% and is now trading at $25.60.

iShares iBonds Dec 2026 Term Muni Bond ETF's top institutional shareholders include Praetorian Wealth Management Inc. (0.96%).

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
726

Fund Statistics

Assets Under Management
$569.89 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

Options

Optionable
N/A
Short Interest
891 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 IBMO Holdings

  • ORLANDO FLA UTILS COMMN UTIL S - 2.49 2039-10-01
    Holding Weight: 4.31%
  • CONNECTICUT ST HEALTH & EDL FA - 2.45 2042-07-01
    Holding Weight: 4.14%
  • DISTRICT COLUMBIA WTR & SWR AU - 3.0 2060-10-01
    Holding Weight: 3.45%
  • HOUSTON TEX UTIL SYS REV - 2.55 2034-05-15
    Holding Weight: 3.45%
  • PENNSYLVANIA ST TURNPIKE COMMISSIO - 2.59 2045-12-01
    Holding Weight: 2.87%
  • TRIBOROUGH BRDG & TUNL AUTH N - 2.57 2032-01-01
    Holding Weight: 2.62%
  • NEW YORK N Y CITY TRANSITIONAL - 3.0 2045-08-01
    Holding Weight: 2.59%
  • BATTERY PK CITY AUTH N Y REV - 2.99 2038-11-01
    Holding Weight: 2.34%
  • MASSACHUSETTS ST WTR RES AUTH - 2.57 2031-08-01
    Holding Weight: 2.24%
  • METROPOLITAN ATLANTA RAPID TRA - 2.95 2045-07-01
    Holding Weight: 2.07%

IBMO Sector Exposure

IBMO Industry Exposure


This page (BATS:IBMO) was last updated on 8/4/2026 by MarketBeat.com Staff.
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