iBonds Dec 2026 Term Muni Bond ETF (IBMO)

Assets	$123.23M
NAV	$26.79
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	4.60M
Dividend (ttm)	$0.17
Dividend Yield	0.65%
Ex-Dividend Date	Oct 1, 2021
1-Year Return	-

Volume	5,603
Open	26.81
Previous Close	26.81
Day's Range	26.80 - 26.83
52-Week Low	26.59
52-Week High	27.19
Beta	0.06
Holdings	708
Inception Date	Apr 2, 2019

About IBMO

The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 IndexTM composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2026. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of the fund's operations, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

• Asset Class: Fixed Income
• Region: North America
• Issuer: BlackRock iShares
• Stock Exchange: BATS
• Ticker Symbol: IBMO
• Index Tracked: S&P AMT-Free Municipal Callable Factor Adjusted 2026 Series Index

Top 10 Holdings

5.41% of assets

Name	Symbol	Weight
BLACKROCK LIQ MUNICASH CL INS MMF	N/A	0.70%
METROPOLITAN TRANSN AUTH N Y R	N/A	0.68%
CALIFORNIA ST FOR PREVIOUS ISS	N/A	0.60%
UTAH ST	N/A	0.58%
INDIANA FIN AUTH HWY REV	N/A	0.58%
GEORGIA ST	N/A	0.49%
MARYLAND ST DEPT TRANSN CONS T	N/A	0.47%
ILLINOIS ST	N/A	0.45%
NEW JERSEY ECONOMIC DEV AUTH R	N/A	0.44%
METROPOLITAN TRANSN AUTH N Y R	N/A	0.42%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2021	$0.01344	Oct 7, 2021
Sep 1, 2021	$0.01229	Sep 8, 2021
Aug 2, 2021	$0.01203	Aug 6, 2021
Jul 1, 2021	$0.0121	Jul 8, 2021
Jun 1, 2021	$0.01281	Jun 7, 2021
May 3, 2021	$0.01453	May 7, 2021

Full Dividend History

News

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