iShares iBonds Dec 2026 Term Muni Bond ETF
IBMOBATSBlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $545.18M
- Expense ratio
- 0.10%
- Dividend yield
- 2.41%
- Holdings
- 350
- 52-week range
- $25.48$25.81
- Volume (live)
- -
- Avg. volume (3M)
- 95.88K
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
| Day's Range | $25.62 - $25.66 |
|---|---|
| 52-Week High | $25.81 |
| 52-Week Low | $25.48 |
| Open | $25.64 |
| Volume (last close) | 38.50K |
| Average Volume (3M) | 95.88K |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | +0.04% |
| 6 Month Change | −0.14% |
| YTD Change | +0.02% |
| 1 Year Change | +0.08% |
| 5 Year Change | −4.69% |
| Annual Dividend | $0.62 |
|---|---|
| Dividend Yield | 2.41% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +3.89% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $545.18M |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 350 |
| Inception Date | Apr 1, 2019 |
| 50-Day MA | $25.62 |
|---|---|
| 200-Day MA | $25.64 |
| RSI | 52.60 |
| Stochastic %K | 63.38 |
| Stochastic %D | 46.95 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IBMO at a Glance
iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) is a fixed income ETF from BlackRock, launched in April 2019. It manages $545.18M in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 350 positions. The largest are CALIFORNIA ST - 3.78 2046-05-01 (CA.CAS 05.01.2046, 4.63%), COLORADO SPRINGS COLO UTILS RE - 4.03 2035-11-01 (CO.CSPUTL 11.01.2035, 4.63%) and ORLANDO FLA UTILS COMMN UTIL S - 3.72 2039-10-01 (FL.ORLUTL 10.01.2039, 4.63%). The top 10 holdings make up 39.7% of the fund.
It pays distributions yielding 2.41% at the Oct 16, 2026 close, $0.62 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 0.1% over one year and down 4.7% over five years (price change, excluding distributions).
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 (Oct 16, 2026 close). The 52-week range is $25.48–$25.81. The share price is up 0.1% over the past year (price change, excluding distributions).
What is the expense ratio for IBMO?
IBMO's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IBMO pay dividends?
Yes, IBMO pays a 2.41% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of IBMO?
As of Oct 4, 2026, IBMO's largest holdings are CALIFORNIA ST - 3.78 2046-05-01 (4.6%), COLORADO SPRINGS COLO UTILS RE - 4.03 2035-11-01 (4.6%), ORLANDO FLA UTILS COMMN UTIL S - 3.72 2039-10-01 (4.6%) (combined weight: 13.9%). The fund holds 350 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBMO compare to similar ETFs?
Compare IBMO (0.10% expense ratio, $545M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.