AUM $587.9MER 0.18%NAV $25.62Holdings 1,096Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$25.64Day Range
$25.60$25.65
52-Week Range
$25.52$25.72
Avg Volume
83.3KDividend Yield
2.37%Expense Ratio
0.18%AUM
$587.9MShares Outstanding
22.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Municipal Bond
- Inception Date
- Apr 2, 2019
- Exchange
- BATS
- Description
- The iShares iBonds Dec 2026 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2026. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) is an exchange-traded fund issued by iShares that launched on Apr 2, 2019. It currently manages $587.9M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 1096 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 24.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ORLANDO FLA UTILS COMMN UTIL S 10/01/2039 | 4.06% | 250,036 | $25.0M |
| 2 | — | PENNSYLVANIA ST TURNPIKE COMMISSIO 12/01/2045 | 2.70% | 166,271 | $16.6M |
| 3 | — | TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 | 2.47% | 152,019 | $15.2M |
| 4 | — | NEW YORK N Y CITY TRANSITIONAL 08/01/2045 | 2.43% | 150,020 | $15.0M |
| 5 | — | HOUSTON TEX UTIL SYS REV 05/15/2034 | 2.43% | 150,019 | $15.0M |
| 6 | — | USD CASH | 2.31% | -142,163 | $-14216331 |
| 7 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 2.22% | 13,697,715 | $13.7M |
| 8 | — | MASSACHUSETTS ST WTR RES AUTH 08/01/2031 | 2.11% | 130,018 | $13.0M |
| 9 | — | METROPOLITAN ATLANTA RAPID TRA 07/01/2045 | 1.95% | 120,056 | $12.0M |
| 10 | — | LONG IS PWR AUTH N Y ELEC SYS 09/01/2042 | 1.87% | 115,016 | $11.5M |
| 11 | — | KING CNTY WASH SWR REV 01/01/2042 | 1.72% | 106,014 | $10.6M |
| 12 | — | NEW YORK N Y CITY MUN WTR FIN 06/15/2051 | 1.62% | 100,100 | $10.0M |
| 13 | — | OHIO ST UNIV GEN RCPTS 06/01/2035 | 1.62% | 100,014 | $10.0M |
| 14 | — | KING CNTY WASH SWR REV 01/01/2042 | 1.58% | 97,662 | $9.8M |
| 15 | — | NEW YORK N Y 03/01/2040 | 1.25% | 77,010 | $7.7M |
Page 1 of 22
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.04% | |
| 1M | -0.02% | |
| 3M | -0.18% | |
| 6M | -0.10% | |
| YTD | -0.21% | |
| 1Y | +0.23% | |
| 3Y | +2.09% | |
| 5Y | -5.19% |
Moving Averages
20-Day MA
$25.63
Below 20-Day MA50-Day MA
$25.63
Below 50-Day MA200-Day MA
$25.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.72
Current Price
$25.62
52-Week Low
$25.52
$25.52$25.72
Current Yield
2.37%
Annual Dividend
$0.2031
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0533 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0491 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0513 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0495 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0522 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0527 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0512 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0508 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0509 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0488 | Jun 5, 2025 |
| May 1, 2025 | $0.0503 | May 6, 2025 |
| Apr 1, 2025 | $0.0485 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0531 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0473 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0471 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0480 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0463 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0476 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0459 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0454 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBMO | Cash & Others(1005 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.60% | 0.39% |
| AUM | $587.9M | $2.65B | $1.33B |
| Dividend Yield | 2.37% | 9.55% | 3.04% |
| Avg Volume | 83.3K | 1.9M | 205.1K |
| Holdings | 1,096 | 333 | 579 |
| Performance | |||
| 1-Month Return | -0.02% | +0.16% | +0.24% |
| 6-Month Return | -0.14% | -0.25% | +0.27% |
| YTD Return | -0.09% | +2.08% | +0.20% |
| 1-Year Return | +0.27% | +3.80% | +2.73% |
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