iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)
| Assets | $520.33M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 20.25M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Sep 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 83,645 |
| Open | 25.71 |
| Previous Close | 25.71 |
| Day's Range | 25.63 - 25.72 |
| 52-Week Low | 25.24 |
| 52-Week High | 25.75 |
| Beta | 0.13 |
| Holdings | 1421 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.05123 | Sep 5, 2025 |
| Aug 1, 2025 | $0.05085 | Aug 6, 2025 |
| Jul 1, 2025 | $0.05093 | Jul 7, 2025 |
| Jun 2, 2025 | $0.04878 | Jun 5, 2025 |
| May 1, 2025 | $0.05029 | May 6, 2025 |
| Apr 1, 2025 | $0.04851 | Apr 4, 2025 |
Performance
IBMO had a total return of 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
News
Municipal Bond Funds: Time To Shine Or Curtain Call?
Municipal bonds are back to offer compelling risk-adjusted opportunities, but future decisions from Washington can either act as a tailwind or headwind. Municipal bond funds saw net inflows during 202...
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 ...
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...