Go Pro
BATS:IBMO

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

iShares iBonds Dec 2026 Term Muni Bond ETF logo
$25.63 -0.01 (-0.04%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$25.62
$25.66
50-Day Range
$25.57
$25.65
52-Week Range
$25.48
$25.81
Volume
36,797 shs
Average Volume
76,043 shs
Market Capitalization
$526.70 million
Assets Under Management
$556.40 million
Dividend Yield
2.26%
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%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

IBMO ETF News Headlines

Buy These Stocks Before August 31st
Keith Kaplan has invested $17 million into his own AI research platform, now used by 180,000 investors worldwide. The analyst, who called the 2020 crash early, is working with a former NSA codebreaker and Pentagon insider on a new approach to AI stocks ahead of August 31. Investors like Stephen and Keith W. say the tools helped shape their portfolios, though results vary and are not typical.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 beginning of the year. Since then, IBMO shares have decreased by 0.0% and is now trading at $25.63.

iShares iBonds Dec 2026 Term Muni Bond ETF's top institutional investors 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
529

Fund Statistics

Assets Under Management
$556.40 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

Options

Optionable
N/A
Short Interest
2,208 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
Creation Fee
$300.00
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 IBMO Holdings

  • COLORADO SPRINGS COLO UTILS RE - 2.55 2035-11-01
    Holding Weight: 4.40%
  • ORLANDO FLA UTILS COMMN UTIL S - 2.5 2039-10-01
    Holding Weight: 4.40%
  • CONNECTICUT ST HEALTH & EDL FA - 2.3 2042-07-01
    Holding Weight: 4.22%
  • SAN ANTONIO TEX WTR REV - 3.0 2055-05-01
    Holding Weight: 3.73%
  • SEATTLE WASH MUN LT & PWR REV - 2.95 2046-11-01
    Holding Weight: 3.73%
  • DISTRICT COLUMBIA WTR & SWR AU - 2.9 2060-10-01
    Holding Weight: 3.52%
  • HOUSTON TEX UTIL SYS REV - 2.53 2034-05-15
    Holding Weight: 3.52%
  • PENNSYLVANIA ST TURNPIKE COMMISSIO - 2.53 2045-12-01
    Holding Weight: 2.92%
  • TRIBOROUGH BRDG & TUNL AUTH N - 2.51 2032-01-01
    Holding Weight: 2.67%
  • COLORADO ST BRD GOVERNORS UNIV - 2.6 2055-03-01
    Holding Weight: 2.46%

IBMO Sector Exposure

IBMO Industry Exposure


This page (BATS:IBMO) was last updated on 8/24/2026 by MarketBeat.com Staff.
From Our Partners