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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
$25.64 +0.10 (+0.39%)
Closing price 03:50 PM Eastern
Extended Trading
$25.64 +0.00 (+0.02%)
As of 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
$25.52
$25.64
52-Week Range
$25.24
$25.68
Volume
248,060 shs
Average Volume
72,126 shs
Market Capitalization
$526.80 million
Assets Under Management
$527.79 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

“All the land that you see I will give to you and your offspring forever…”
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.
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 start of the year. Since then, IBMO shares have increased by 0.7% and is now trading at $25.6350.

iShares iBonds Dec 2026 Term Muni Bond ETF's top institutional investors include Lbmc Investment Advisors LLC (2.00%), Newman Dignan & Sheerar Inc. (0.52%), 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
1447

Fund Statistics

Assets Under Management
$527.79 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 7/18/2025 by MarketBeat.com Staff
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