IBMO ETF: iShares iBonds Dec 2026 Term Muni Bond ETF - Price, Holdings & Analysis
iShares iBonds Dec 2026 Term Muni Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBonds Dec 2026 Term Muni Bond ETF
What is the current price of IBMO?
The latest IBMO price is $25.63. The 52-week range is $25.48–$25.81. IBMO has returned 0.2% over the past 52 weeks.
What is the expense ratio for IBMO?
IBMO's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does IBMO pay dividends?
Yes, IBMO pays a 2.58% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of IBMO?
IBMO's largest holdings are ORLANDO FLA UTILS COMMN UTIL S - 2.98 2039-10-01 (4.3%), PENNSYLVANIA ST TURNPIKE COMMISSIO - 2.89 2045-12-01 (2.8%), TRIBOROUGH BRDG & TUNL AUTH N - 2.87 2032-01-01 (2.6%) (combined weight: 9.7%). The fund holds 934 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBMO compare to similar ETFs?
Compare IBMO (0.18% expense ratio, $587M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.