iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)

Assets	$449.13M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	17.80M
Dividend (ttm)	$0.45
Dividend Yield	1.78%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-1.12%

Volume	4,985
Open	25.22
Previous Close	25.23
Day's Range	25.22 - 25.23
52-Week Low	24.67
52-Week High	25.61
Beta	0.01
Holdings	1346
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
Apr 1, 2024	$0.04306	Apr 5, 2024
Mar 1, 2024	$0.04596	Mar 7, 2024
Feb 1, 2024	$0.03846	Feb 7, 2024
Dec 14, 2023	$0.04081	Dec 20, 2023
Dec 1, 2023	$0.03787	Dec 7, 2023
Nov 1, 2023	$0.03519	Nov 7, 2023