iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)

BATS: IBMO · Real-Time Price · USD
25.66
+0.01 (0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
25.66
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
0.04%
Assets $581.08M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 22.60M
Dividend (ttm) $0.61
Dividend Yield 2.38%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +0.65%
Volume 128,795
Open 25.68
Previous Close 25.65
Day's Range 25.62 - 25.69
52-Week Low 25.47
52-Week High 25.81
Beta 0.14
Holdings 1169
Inception Date Apr 2, 2019

About IBMO

Fund Home Page

The iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value weighted index of AMT-free municipal bonds that mature between January and December 2026. IBMO was launched on Apr 2, 2019 and is issued by BlackRock.

Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange BATS
Ticker Symbol IBMO
ETF Provider BlackRock
Index Tracked S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.04977 Apr 7, 2026
Mar 2, 2026 $0.05326 Mar 5, 2026
Feb 2, 2026 $0.04909 Feb 5, 2026
Dec 19, 2025 $0.05129 Dec 24, 2025
Dec 1, 2025 $0.04946 Dec 4, 2025
Nov 3, 2025 $0.0522 Nov 6, 2025
Full Dividend History

News

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