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iBonds Dec 2026 Term Muni Bond ETF (IBMO)

BATS: IBMO · IEX Real-Time Price · USD
26.82
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
26.82
0.01 (0.04%)
At close: Oct 22, 4:00 PM
Assets$123.23M
NAV$26.79
Expense Ratio0.18%
PE Ration/a
Shares Out4.60M
Dividend (ttm)$0.17
Dividend Yield0.65%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume5,603
Open26.81
Previous Close26.81
Day's Range26.80 - 26.83
52-Week Low26.59
52-Week High27.19
Beta0.06
Holdings708
Inception DateApr 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 ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolIBMO
Index TrackedS&P AMT-Free Municipal Callable Factor Adjusted 2026 Series Index

Top 10 Holdings

5.41% of assets
NameSymbolWeight
BLACKROCK LIQ MUNICASH CL INS MMFN/A0.70%
METROPOLITAN TRANSN AUTH N Y RN/A0.68%
CALIFORNIA ST FOR PREVIOUS ISSN/A0.60%
UTAH STN/A0.58%
INDIANA FIN AUTH HWY REVN/A0.58%
GEORGIA STN/A0.49%
MARYLAND ST DEPT TRANSN CONS TN/A0.47%
ILLINOIS STN/A0.45%
NEW JERSEY ECONOMIC DEV AUTH RN/A0.44%
METROPOLITAN TRANSN AUTH N Y RN/A0.42%
View More Holdings

Dividends

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

News

There is no news available yet.