IBMO — iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF (ticker: IBMO) is a bond ETF issued by BlackRock, Inc. tracking S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index. It was launched on 2019-04-02.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | 0.04% |
| 1 Month | -0.02% |
| 3 Months | -0.14% |
| 6 Months | -0.19% |
| YTD | -0.11% |
| 1 Year | 1.02% |
| 3 Years | 7.11% |
| 5 Years | 1.61% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF-3.63% | 09248U841 | 7.10% |
| 2 | BLACKROCK LIQ MUNICASH CL INS MMF-3.63% | 09248U841 | 7.10% |
| 3 | BLACKROCK LIQ MUNICASH CL INS MMF-3.63% | 09248U841 | 7.10% |
| 4 | BLACKROCK LIQ MUNICASH CL INS MMF-3.63% | 09248U841 | 7.10% |
| 5 | BLACKROCK LIQ MUNICASH CL INS MMF-3.63% | 09248U841 | 7.10% |
| 6 | BLACKROCK LIQ MUNICASH CL INS MMF-3.63% | 09248U841 | 7.10% |
| 7 | BLACKROCK LIQ MUNICASH CL INS MMF-3.63% | 09248U841 | 7.10% |
| 8 | BLACKROCK LIQ MUNICASH CL INS MMF-3.63% | 09248U841 | 7.10% |
| 9 | BLACKROCK LIQ MUNICASH CL INS MMF-3.63% | 09248U841 | 7.10% |
| 10 | BLACKROCK LIQ MUNICASH CL INS MMF-3.63% | 09248U841 | 7.10% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | National Munis |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Short-Term |
| Region | North America |
| Index Tracked | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index |
| Inception Date | 2019-04-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IBMO |
|---|---|
| Full Name | iShares iBonds Dec 2026 Term Muni Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $587.93M |
| Inception | 2019-04-02 |
| Index Tracked | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index |
Frequently Asked Questions
What does IBMO track?
IBMO (iShares iBonds Dec 2026 Term Muni Bond ETF) tracks S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index, a bond benchmark.
What is the expense ratio of IBMO?
IBMO has an expense ratio of 0.00% per year.
What is the AUM of IBMO?
IBMO has approximately $587.93M in assets under management.
Does IBMO pay a dividend?
IBMO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IBMO?
IBMO is issued by BlackRock, Inc. under the iShares brand, launched on 2019-04-02.
Open the interactive IBMO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.