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%
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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.