iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)

BATS: IBMO · Real-Time Price · USD

25.63

0.00 (-0.02%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.02% (1D)

Assets	$555.38M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	21.70M
Dividend (ttm)	$0.61
Dividend Yield	2.40%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	21,336
Open	25.64
Previous Close	25.63
Day's Range	25.61 - 25.66
52-Week Low	25.48
52-Week High	25.81
Beta	0.13
Holdings	576
Inception Date	Apr 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-Dividend	Amount	Pay Date
Aug 3, 2026	$0.05018	Aug 6, 2026
Jul 1, 2026	$0.05266	Jul 7, 2026
Jun 1, 2026	$0.04792	Jun 4, 2026
May 1, 2026	$0.05416	May 6, 2026
Apr 1, 2026	$0.04977	Apr 7, 2026
Mar 2, 2026	$0.05326	Mar 5, 2026

Full Dividend History

Performance

IBMO had a total return of 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.