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BATS:IBMO

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

iShares iBonds Dec 2026 Term Muni Bond ETF logo
$25.52 -0.01 (-0.04%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$25.52
$25.53
50-Day Range
$25.44
$25.67
52-Week Range
N/A
Volume
27,607 shs
Average Volume
N/A
Market Capitalization
$456.90 million
Assets Under Management
$497.33 million
Dividend Yield
1.82%
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%0.33%0.57%0.52%
Other Expenses0.00%0.12%0.26%0.48%0.53%
Total Expense0.18%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.36%-0.57%
Net Expense0.18%0.23%0.36%0.64%0.59%
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IBMO ETF News Headlines

SUB iShares Short-Term National Muni Bond ETF
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners
Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…
See More Headlines

IBMO ETF - Frequently Asked Questions

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 increased by 0.1% and is now trading at $25.5250.
View the best growth stocks for 2024 here
.

iShares iBonds Dec 2026 Term Muni Bond ETF's top institutional shareholders include Lbmc Investment Advisors LLC (1.76%), Praetorian Wealth Management Inc. (1.29%), Integrated Wealth Concepts LLC (1.26%) and Leavell Investment Management Inc. (1.16%).

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.

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
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 Dec 2026 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1408

Fund Statistics

Assets Under Management
$497.33 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Miscellaneous

Beta
0.02
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 IBMO Holdings

  • METROPOLITAN TRANSN AUTH N Y REV 5%
    Holding Weight: 0.64%
  • NEW JERSEY ST 5%
    Holding Weight: 0.55%
  • CALIFORNIA ST 5%
    Holding Weight: 0.46%
  • MARYLAND ST 5%
    Holding Weight: 0.43%
  • OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%
    Holding Weight: 0.42%
  • TEXAS ST UNIV SYS FING REV 5%
    Holding Weight: 0.41%
  • NORTH CAROLINA ST 5%
    Holding Weight: 0.40%
  • ALABAMA ST PUB SCH & COLLEGE AUTH 5%
    Holding Weight: 0.39%
  • ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
    Holding Weight: 0.39%
  • ILLINOIS ST 5%
    Holding Weight: 0.38%

IBMO Sector Exposure

IBMO Industry Exposure


This page (BATS:IBMO) was last updated on 11/21/2024 by MarketBeat.com Staff
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