iBonds Dec 2026 Term Muni Bond ETF (IBMO)
BATS: IBMO · IEX Real-Time Price · USD
25.69
+0.04 (0.16%)
Aug 12, 2022 3:59 PM EDT - Market closed
0.16%
(1D)
| Assets | $188.53M |
| NAV | $25.65 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 7.35M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Aug 1, 2022 |
| 1-Year Return | -5.06% |
| Volume | 20,662 |
| Open | 25.75 |
| Previous Close | 25.65 |
| Day's Range | 25.65 - 25.72 |
| 52-Week Low | 25.67 |
| 52-Week High | 27.27 |
| Beta | 0.08 |
| Holdings | 891 |
| Inception Date | Apr 2, 2019 |
About IBMO
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index measures the performance of investment-grade tax-exempt, U.S. municipal bonds, reducing callable bonds before 2026, and only including non-callable bonds maturing in 2026.
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
4.75% of assets| Name | Symbol | Weight |
|---|---|---|
| HAMPTON ROADS SANTN DIST VA WA | n/a | 0.86% |
| CYPRESS-FAIRBANKS TEX INDPT SC | n/a | 0.51% |
| BLACKROCK LIQ MUNICASH CL INS MMF | n/a | 0.46% |
| SALT RIV PROJ AGRIC IMPT & PWR | n/a | 0.44% |
| CALIFORNIA ST FOR PREVIOUS ISS | n/a | 0.43% |
| HOUSTON TEX UTIL SYS REV | n/a | 0.42% |
| CALIFORNIA ST | n/a | 0.42% |
| MONTGOMERY CNTY MD | n/a | 0.41% |
| ILLINOIS ST | n/a | 0.41% |
| METROPOLITAN TRANSN AUTH N Y R | n/a | 0.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2022 | $0.0176 | Aug 5, 2022 |
| Jul 1, 2022 | $0.02164 | Jul 8, 2022 |
| Jun 1, 2022 | $0.01503 | Jun 7, 2022 |
| May 2, 2022 | $0.01662 | May 6, 2022 |
| Apr 1, 2022 | $0.01172 | Apr 7, 2022 |
| Mar 1, 2022 | $0.01293 | Mar 7, 2022 |