BATS:IBMO iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) Price, Holdings, & News → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) Free IBMO Stock Alerts Add Compare Share Share Today's Range N/A50-Day Range$25.16▼$25.3052-Week Range N/AVolume56,325 shsAverage VolumeN/AMarket Capitalization$452.51 millionAssets Under Management$458.27 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 Ad Paradigm PressTime is Running Out - June 25th Deadline Approaching!If you missed out on crypto, this could be your second chance. The AI “wealth window” is opening now, but you must get in now. Don’t delay.See all the details you need here. 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 Holdings1355 Fund Statistics Assets Under Management$458.27 million Average Daily Volume$0.00 Discount/Premium0.03% 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 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Paradigm PressTime is Running Out - June 25th Deadline Approaching!If you missed out on crypto, this could be your second chance. The AI “wealth window” is opening now, but you must get in now. Don’t delay.See all the details you need 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%0.12%0.27%0.51%0.58%Total Expense0.18%0.25%0.40%0.68%0.70%Fee Waiver0.00%-0.15%-0.24%-0.34%-0.56%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: 0.67%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 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. Stockholders of record on Monday, June 3rd will be paid a dividend of $0.0475 per share on Friday, June 7th. The ex-dividend date 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 $458.27 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 institutional and retail 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. Compare Top Brokerages Here. This page (BATS:IBMO) was last updated on 6/13/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredThe biggest lie in America unravels…Americans have been fed an insidious lie for decades. Fortunately, it's starting to unravel – and a few powerf...Stansberry Research | SponsoredGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. This surge in gold prices is great news for gold mining stocks. Especially ...Market JAR | SponsoredEstee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI companyA Little-known NYSE Company is Empowering the Beauty Industry with Innovative AI and AR Tools.Financial Markets Daily | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | Sponsored 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. Share iShares iBonds Dec 2026 Term Muni Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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 Log In 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.