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iShares iBonds Dec 2026 Term Muni Bond ETF ETF AnalysisComprehensive ETF analysis for iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIBMO
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
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  3. iShares iBonds Dec 2026 Term Muni Bond ETFIBMOETF
iShares iBonds Dec 2026 Term Muni Bond ETF Logo

iShares iBonds Dec 2026 Term Muni Bond ETF

ETF
🇺🇸IBMO•CBOE•Fixed Income

Your view on IBMO

iShares iBonds Dec 2026 Term Muni Bond ETF Logo

iShares iBonds Dec 2026 Term Muni Bond ETF

ETFIShares
🇺🇸IBMO•CBOE•Fixed Income
AUM (USD)$545.57M
Expense Ratio0.1%
Holdings421

Sentiment

AUM (USD)

$545.57M

Expense Ratio

0.1%

Holdings

421

Sentiment

IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO

Overview for iShares iBonds Dec 2026 Term Muni Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 1, 2019
Domicile
US
Website
ishares.com/us/products/308047/ishares-ibonds-dec-2026-term-muni-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 1, 2019
Domicile
US
Website
ishares.com/us/products/308047/ishares-ibonds-dec-2026-term-muni-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 1, 2019
Domicile
US
Website
ishares.com/us/products/308047/ishares-ibonds-dec-2026-term-muni-bond-etf

About this fund

The iShares iBonds Dec 2026 Term Muni Bond ETF is designed to mirror the financial performance of a specific index. This benchmark index is exclusively composed of top-rated municipal debt issued within the United States, all of which are projected to mature or be redeemed before…

IBMO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.1%

AUM

$545.57M

Fund Details

NAV$25.61 USD
Holdings421
Average Volume72.5K
Inception DateApril 1, 2019
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46435U2592
CUSIP46435U259
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$545.57M

NAV

$25.61 USD

Holdings

421

Average Volume

72.5K

Inception Date

April 1, 2019

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435U2592

CUSIP

46435U259

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$545.57M

NAV

$25.61 USD

Holdings

421

Average Volume

72.5K

Inception Date

April 1, 2019

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435U2592

CUSIP

46435U259

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IBMO?

iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) is a Fixed Income fund from iShares, listed since 2019, with $545.6M in assets under management, a 0.10% expense ratio, a NAV of $25.61 USD.

What's in IBMO? Top 10 holdings

HoldingWeight
Colorado Springs Colo Utils Re 11/01/20354.67%
California St 05/01/20464.67%
Orlando Fla Utils Commn Util S 10/01/20394.67%
Connecticut St Health & Edl Fa 07/01/20424.49%
Seattle Wash Mun Lt & Pwr Rev 11/01/20463.96%
San Antonio Tex Wtr Rev 05/01/20553.96%
Houston Tex Util Sys Rev 05/15/20343.74%
District Columbia Wtr & Swr Au 10/01/20603.74%
Triborough Brdg & Tunl Auth N 01/01/20323.12%
Pennsylvania St Turnpike Commissio 12/01/20453.11%

IBMO sector breakdown

  • Cash & Others 100.00%

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