iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)

Assets	$461.53M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	18.25M
Dividend (ttm)	$0.49
Dividend Yield	1.92%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.46%

Volume	100,797
Open	25.26
Previous Close	25.26
Day's Range	25.24 - 25.29
52-Week Low	24.67
52-Week High	25.61
Beta	0.02
Holdings	1360
Inception Date	Apr 2, 2019

About IBMO

Fund Home Page

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 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
Jul 1, 2024	$0.04647	Jul 5, 2024
Jun 3, 2024	$0.04752	Jun 7, 2024
May 1, 2024	$0.04471	May 7, 2024
Apr 1, 2024	$0.04306	Apr 5, 2024
Mar 1, 2024	$0.04596	Mar 7, 2024
Feb 1, 2024	$0.03846	Feb 7, 2024