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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
$25.68 +0.14 (+0.55%)
As of 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$25.52
$25.57
50-Day Range
$25.58
$25.69
52-Week Range
$25.24
$25.68
Volume
248,060 shs
Average Volume
72,312 shs
Market Capitalization
$527.62 million
Assets Under Management
$521.39 million
Dividend Yield
2.26%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Dec 2026 Term Muni Bond ETF Expenses

TypeIBMOInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.57%0.53%
Other Expenses0.00%0.11%0.27%0.48%0.56%
Total Expense0.18%0.25%0.40%0.71%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.46%-0.63%
Net Expense0.18%0.23%0.35%0.64%0.60%
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IBMO ETF News Headlines

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iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
SUB iShares Short-Term National Muni Bond ETF
See More Headlines

IBMO ETF - Frequently Asked Questions

iShares iBonds Dec 2026 Term Muni Bond ETF's stock was trading at $25.46 at the start of the year. Since then, IBMO shares have increased by 0.9% and is now trading at $25.68.

Top institutional investors of iShares iBonds Dec 2026 Term Muni Bond ETF include NewEdge Advisors LLC (2.99%), Lbmc Investment Advisors LLC (2.00%), Leavell Investment Management Inc. (1.32%) and Ameriprise Financial Inc. (0.70%).

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.

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
Stock Exchange
BATS
Current Symbol
BATS:IBMO
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 Callable-Adjusted Dec 2026 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1425

Fund Statistics

Assets Under Management
$521.38 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
0.13
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 IBMO Holdings

  • CONNECTICUT ST HEALTH & EDL FA - 2.8 2026-02-03
    Holding Weight: 0.68%
  • BLACK BELT ENERGY GAS DIST ALA - 4.0 2026-12-01
    Holding Weight: 0.64%
  • METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15
    Holding Weight: 0.59%
  • NEW JERSEY ST - 5.0 2026-06-01
    Holding Weight: 0.50%
  • CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-01
    Holding Weight: 0.43%
  • TEXAS ST UNIV SYS FING REV - 5.0 2026-03-15
    Holding Weight: 0.42%
  • MARYLAND ST - 5.0 2026-08-01
    Holding Weight: 0.41%
  • JOHNSON CNTY KANS UNI SCH DIST - 3.0 2026-10-01
    Holding Weight: 0.39%
  • MICHIGAN ST - 5.0 2026-03-15
    Holding Weight: 0.38%
  • NORTH CAROLINA ST - 5.0 2026-06-01
    Holding Weight: 0.37%

IBMO Sector Exposure

IBMO Industry Exposure


This page (BATS:IBMO) was last updated on 8/28/2025 by MarketBeat.com Staff
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