iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO): Price and Financial Metrics ETF
IBMO Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $25.43 | 52-week high | $25.68 |
| Prev. close | $25.40 | 52-week low | $25.12 |
| Day low | $25.39 | Volume | 169,700 |
| Day high | $25.44 | Avg. volume | 64,917 |
| 50-day MA | $25.52 | Dividend yield | 2.15% |
| 200-day MA | $25.43 |
IBMO Stock Price Chart Interactive Chart >
iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) ETF Bio
The Fund seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2026. The index includes municipal bonds from issuers that are state or local governments such that the interest on the bonds is exempt from income taxes.
IBMO ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.18% |
| Underlying Index | S&P AMT-Free Municipal Callable Factor Adjusted 2026 Series Index |
| Asset Class | Fixed Income |
| Sector | Municipal Bonds ETFs |
| Assets Under Management (AUM) | 490.80M |
| Net Asset Value (NAV) | $25.43 |
| Options? | Yes |
| Total Holdings | 1416 |
IBMO Top Holdings
| Symbol | Company | % of Total |
| BLACK BELT ENERGY GAS DIST ALA | 0.65% | |
| METROPOLITAN TRANSN AUTH N Y R | 0.61% | |
| BLACKROCK LIQ MUNICASH CL INS MMF | 0.58% | |
| NEW JERSEY ST | 0.52% | |
| CALIFORNIA ST FOR PREVIOUS ISS | 0.45% | |
| MARYLAND ST | 0.42% | |
| OREGON ST DEPT ADMINISTRATIVE | 0.41% | |
| TEXAS ST UNIV SYS FING REV | 0.4% | |
| JOHNSON CNTY KANS UNI SCH DIST | 0.4% | |
| MICHIGAN ST | 0.39% |
IBMO Price Returns
| 1-mo | -0.04% |
| 3-mo | -0.09% |
| 6-mo | 1.73% |
| 1-year | 1.89% |
| 3-year | -0.83% |
| 5-year | 4.51% |
| YTD | 1.85% |
| 2023 | 2.90% |
| 2022 | -5.36% |
| 2021 | -0.16% |
| 2020 | 5.47% |
| 2019 | N/A |
IBMO Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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