Key stats
About iShares iBonds Dec 2026 Term Muni Bond ETF
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Inception date
Apr 2, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46435U2592
As part of iShares' AMT-Free Muni Term ETF suite,IBMObehaves more like a bond than a typical bond fund. The fund provides bullet maturityin this case December 2026instead of perpetual exposure to a maturity pocket of the muni space. As the fund matures, its maturity, duration, and YTM will decline. On its target date,IBMOwill unwind and return all capital to the investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such,IBMOcan be a component of a tax-exempted bond ladder. Its low fee is competitive with most funds in the funds in this space.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal98.58%
Cash1.06%
Corporate0.36%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBMO invests in bonds. The fund's major sectors are Municipal, with 98.58% stocks, and Corporate, with 0.36% of the basket. The assets are mostly located in the N/A region.
IBMO last dividends amounted to 0.05 USD. The month before, the issuer paid 0.05 USD in dividends, which shows a 0.76% increase.
IBMO assets under management is 520.76 M USD. It's risen 0.09% over the last month.
IBMO fund flows account for 34.41 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IBMO pays dividends to its holders with the dividend yield of 2.30%. The last dividend (Sep 5, 2025) amounted to 0.05 USD. The dividends are paid monthly.
IBMO shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 2, 2019, and its management style is Passive.
IBMO expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
IBMO follows the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBMO invests in bonds.
and its yearly performance shows a 0.31% increase. See more dynamics on IBMO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a 1.12% increase in three-month performance and has increased by 2.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a 1.12% increase in three-month performance and has increased by 2.72% in a year.
IBMO trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.