iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)
BATS: IBMO · Real-Time Price · USD
25.52
+0.02 (0.06%)
Feb 21, 2025, 3:59 PM EST - Market closed
0.06% (1D)
| Assets | $503.35M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 19.70M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.29% |
| Volume | 53,386 |
| Open | 25.50 |
| Previous Close | 25.50 |
| Day's Range | 25.49 - 25.52 |
| 52-Week Low | 25.12 |
| 52-Week High | 25.68 |
| Beta | 0.13 |
| Holdings | 1424 |
| Inception Date | Apr 2, 2019 |
About IBMO
Fund Home PageThe 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 issued by BlackRock.
Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange BATS
Ticker Symbol IBMO
ETF Provider BlackRock
Index Tracked S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.04734 | Feb 6, 2025 |
| Dec 18, 2024 | $0.04705 | Dec 23, 2024 |
| Dec 2, 2024 | $0.048 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0463 | Nov 6, 2024 |
| Oct 1, 2024 | $0.04762 | Oct 4, 2024 |
| Sep 3, 2024 | $0.04586 | Sep 6, 2024 |
News
Municipal Fixed Income: Shelter From The Storm?
Specific to the muni market, perhaps the biggest surprise this year has been new issue supply that is running well ahead of expectations, up roughly 40% from last year. We think this increased summer ...
6 months ago - Seeking Alpha
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...
3 years ago - Seeking Alpha