iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)

BATS: IBMO · IEX Real-Time Price · USD
25.44
-0.02 (-0.08%)
Feb 27, 2024, 10:24 AM EST - Market open
-0.08%
Assets $414.58M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 17.45M
Dividend (ttm) $0.43
Dividend Yield 1.68%
Ex-Dividend Date Feb 1, 2024
Payout Ratio n/a
1-Year Return +1.68%
Volume 4,684
Open 25.44
Previous Close 25.46
Day's Range 25.42 - 25.44
52-Week Low 24.67
52-Week High 25.63
Beta -0.01
Holdings 1340
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
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
Oct 2, 2023 $0.03695 Oct 6, 2023
Sep 1, 2023 $0.03468 Sep 8, 2023
Full Dividend History

News

There is no news available yet.