iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)

Assets	$543.69M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	21.20M
Dividend (ttm)	$0.61
Dividend Yield	2.39%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	93,647
Open	25.63
Previous Close	25.64
Day's Range	25.60 - 25.67
52-Week Low	25.48
52-Week High	25.81
Beta	0.13
Holdings	448
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
Sep 1, 2026	$0.04977	Sep 4, 2026
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

Performance

IBMO had a total return of 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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