BATS:IBMO iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) Price, Holdings, & News → This Weight Loss Company Can't Make Enough Product (From Behind the Markets) (Ad) Free IBMO Stock Alerts $25.24 -0.07 (-0.28%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$25.23▼$25.3050-Day Range$25.16▼$25.3052-Week Range N/AVolume81,334 shsAverage VolumeN/AMarket Capitalization$451.80 millionAssets Under Management$458.71 millionDividend Yield1.82%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares iBonds Dec 2026 Term Muni Bond ETF alerts: Email Address About iShares iBonds Dec 2026 Term Muni Bond ETF (BATS:IBMO)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.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 HeadlinesMay 2, 2024 | msn.comiShares iBonds 2026 Term High Yield and Income ETF declares monthly distribution of $0.1487March 4, 2024 | msn.comiShares iBonds Dec 2026 Term Muni Bond ETF declares monthly distribution of $0.0459March 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)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 Holdings1361 Fund Statistics Assets Under Management$458.71 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares17,900,000Beta0.02 Creation Unit50,000 Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. 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It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.Get the name and stock ticker of this critical military tech firm HERE>>> iShares iBonds Dec 2026 Term Muni Bond ETF ExpensesTypeIBMOInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.56%0.51%Other Expenses0.00%0.13%0.26%0.49%0.54%Total Expense0.18%0.25%0.40%0.70%0.71%Fee Waiver0.00%-0.15%-0.25%-0.37%-0.60%Net Expense0.18%0.22%0.35%0.64%0.58% iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) Holdings & ExposureTop 10 IBMO HoldingsMETROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15Holding Weight: 0.67%NEW JERSEY ST - 5.0 2026-06-01Holding Weight: 0.58%OREGON ST DEPT ADMINISTRATIVE - 5.0 2026-04-01Holding Weight: 0.45%TEXAS ST UNIV SYS FING REV - 5.0 2026-03-15Holding Weight: 0.45%ALABAMA ST PUB SCH & COLLEGE A - 5.0 2026-01-01Holding Weight: 0.42%ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2026-01-01Holding Weight: 0.42%ILLINOIS ST - 5.0 2026-11-01Holding Weight: 0.40%TEXAS TRANSN COMMN ST HWY FD R - 5.0 2026-10-01Holding Weight: 0.39%MICHIGAN ST - 5.0 2026-03-15Holding Weight: 0.38%MONTGOMERY CNTY MD - 5.0 2026-10-01Holding Weight: 0.38%IBMO Sector ExposureIBMO Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2024 Term Muni Bond ETFBATS:IBMMInvesco BulletShares 2031 Corporate Bond ETFNASDAQ:BSCViShares iBonds Dec 2033 Term Corporate ETFNYSEARCA:IBDYInvesco BulletShares 2032 Corporate Bond ETFNASDAQ:BSCWIQ MacKay Municipal Insured ETFNYSEARCA:MMINInstitutional OwnershipComerica BankBought 8,412 shares on 5/17/2024Ownership: 0.064%Stonebridge Capital Advisors LLCSold 5,273 shares on 5/15/2024Ownership: 0.169%Horan Securities Inc.Bought 933 shares on 5/2/2024Ownership: 0.050%Janney Montgomery Scott LLCBought 3,575 shares on 5/1/2024Ownership: 0.101%Archford Capital Strategies LLCBought 991 shares on 4/24/2024Ownership: 0.107%View All Institutional Transactions IBMO ETF - Frequently Asked Questions How have IBMO shares performed in 2024? iShares iBonds Dec 2026 Term Muni Bond ETF's stock was trading at $25.5110 at the beginning of the year. Since then, IBMO stock has decreased by 1.1% and is now trading at $25.24. View the best growth stocks for 2024 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, May 31st. Shareholders of record on Monday, June 3rd will be paid a dividend of $0.0475 per share on Friday, June 7th. The ex-dividend date of this dividend is Monday, June 3rd. This is an increase 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 $458.71 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 retail and institutional investors. Top institutional investors include Ashton Thomas Private Wealth LLC (1.54%), Praetorian Wealth Management Inc. (2.04%), Leavell Investment Management Inc. (1.10%), Lbmc Investment Advisors LLC (1.51%), Confluence Investment Management LLC (0.56%) and Stonebridge Capital Advisors LLC (0.17%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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