BATS:IBMO iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) Price, Holdings, & News → Crypto Pioneer Says: “The last crypto bull market has begun.” (From InvestorPlace) (Ad) Free IBMO Stock Alerts $25.27 +0.01 (+0.04%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$25.27▼$25.2950-Day Range$25.19▼$25.4552-Week Range N/AVolume183,774 shsAverage VolumeN/AMarket Capitalization$452.33 millionAssets Under Management$454.73 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 Holdings1356 Fund Statistics Assets Under Management$454.73 million Average Daily Volume$0.00 Discount/Premium0.00% 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 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Paradigm PressBiden to Drop BOMBSHELL June 13th?Biden’s days are numbered! According to a former CIA and Pentagon insider… He’s about to drop out of the presidential race on June 13th!Click here now to see his shocking evidence. 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%0.12%0.26%0.51%0.58%Total Expense0.18%0.25%0.40%0.68%0.70%Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%Net Expense0.18%0.22%0.35%0.63%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: 0.70%NEW JERSEY ST - 5.0 2026-06-01Holding Weight: 0.60%OREGON ST DEPT ADMINISTRATIVE - 5.0 2026-04-01Holding Weight: 0.46%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: 0.43%ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2026-01-01Holding Weight: 0.42%ILLINOIS ST - 5.0 2026-11-01Holding Weight: 0.41%TEXAS TRANSN COMMN ST HWY FD R - 5.0 2026-10-01Holding Weight: 0.40%MICHIGAN ST - 5.0 2026-03-15Holding Weight: 0.38%MISSISSIPPI ST - 5.0 2026-12-01Holding Weight: 0.37%IBMO Sector ExposureIBMO Industry ExposureFull Holdings Details Similar ETFsCapital Group Short Duration Income ETFNYSEARCA:CGSDInvesco BulletShares 2032 Corporate Bond ETFNASDAQ:BSCWiShares iBonds Dec 2024 Term Muni Bond ETFBATS:IBMMIQ MacKay Municipal Insured ETFNYSEARCA:MMINInvesco BulletShares 2031 Corporate Bond ETFNASDAQ:BSCVInstitutional OwnershipHoran Securities Inc.Bought 933 shares on 5/2/2024Ownership: 0.050%Janney Montgomery Scott LLCBought 3,575 shares on 5/1/2024Ownership: 0.101%Leavell Investment Management Inc.Sold 7,000 shares on 4/24/2024Ownership: 1.101%Archford Capital Strategies LLCBought 991 shares on 4/24/2024Ownership: 0.107%Ashton Thomas Private Wealth LLCBought 1,582 shares on 4/22/2024Ownership: 1.543%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 2024. Since then, IBMO stock has decreased by 0.9% and is now trading at $25.27. 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 Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.0431 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. 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 $454.73 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 variety of retail and institutional investors. Top institutional shareholders 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 Archford Capital Strategies LLC (0.11%). 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. Compare Top Brokerages Here. This page (BATS:IBMO) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThe only AI company you should be looking atBehind the MarketsElon to Transform U.S. Economy? Porter & Company 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. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.