iShares iBonds Dec 2026 T... (IBMO)
CBOE: IBMO
· Real-Time Price · USD
25.68
0.01 (0.04%)
At close: Aug 18, 2025, 3:00 PM
0.04% (1D)
| Bid | 22.56 |
| Market Cap | 522.46M |
| AUM | 521.02M |
| NAV | 25.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 20.35M |
| Inception Date | Apr 2, 2019 |
| Ask | 28.56 |
| Volume | 118.41K |
| Open | 25.67 |
| Previous Close | 25.67 |
| Day's Range | 25.67 - 25.68 |
| 52-Week Range | 25.24 - 25.73 |
| Holdings | 1.42K |
| Expense Ratio | 0.18% |
About IBMO
The iShares iBonds Dec 2026 Term Muni Bond ETF 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. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Asset Class Fixed Income
Ticker Symbol IBMO
Inception Date Apr 2, 2019
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 4.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Connecticut St Healt... | - | 0.68% |
| Black Belt Energy Ga... | - | 0.64% |
| Metropolitan Transn ... | - | 0.59% |
| New Jersey St | - | 0.50% |
| California St For Pr... | - | 0.42% |
| Texas St Univ Sys Fi... | - | 0.42% |
| Maryland St | - | 0.40% |
| Johnson Cnty Kans Un... | - | 0.39% |
| Michigan St | - | 0.38% |
| North Carolina St | - | 0.37% |
Dividends Dividend Yield 2.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0508 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0509 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0488 | Jun 5, 2025 |
| May 1, 2025 | $0.0503 | May 6, 2025 |
| Apr 1, 2025 | $0.0485 | Apr 4, 2025 |
