iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)

BATS: IBMO · Real-Time Price · USD
25.66
+0.01 (0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
25.66
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
Assets$581.08M
Expense Ratio0.18%
PE Ration/a
Shares Out22.60M
Dividend (ttm)$0.61
Dividend Yield2.38%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume128,795
Open25.68
Previous Close25.65
Day's Range25.62 - 25.69
52-Week Low25.47
52-Week High25.81
Beta0.14
Holdings1169
Inception DateApr 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

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.04977Apr 7, 2026
Mar 2, 2026$0.05326Mar 5, 2026
Feb 2, 2026$0.04909Feb 5, 2026
Dec 19, 2025$0.05129Dec 24, 2025
Dec 1, 2025$0.04946Dec 4, 2025
Nov 3, 2025$0.0522Nov 6, 2025
Full Dividend History

Performance

IBMO had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.