IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF·CBOE
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Key Stats
Assets Under Management
575.80MUSD
Fund Flows (1Y)
63.98MUSD
Dividend Yield
2.37%
Discount/Premium to NAV
0.00%
Shares Outstanding
22.45M
Expense Ratio
0.18%
About iShares iBonds Dec 2026 Term Muni Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Apr 2, 2019
Structure
Open-Ended Fund
Index Tracked
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index
Management Style
Passive
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
As part of iShares' AMT-Free Muni Term ETF suite, IBMO behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case December 2026—instead 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, IBMO will 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, IBMO can be a component of a tax-exempted bond ladder. Its low fee is competitive with most funds in the funds in this space.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Short-Term
Strategy
Bullet Maturity
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
AMT-free
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.02% | +0.21% | -0.10% | +0.49% | +0.33% | -5.44% |
NAV Total Return | +0.27% | +0.82% | +0.34% | +2.86% | +7.00% | +2.26% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NEW YORK N Y CITY MUN WTR FIN
1.74%
NEW YORK N Y CITY TRANSITIONAL
1.74%
KING CNTY WASH SWR REV
1.39%
NEW YORK N Y
1.30%
USD CASH
1.19%
BLACKROCK LIQ MUNICASH CL INS MMF
1.19%
ST JOHN BAPTIST PARISH LA REV
1.06%
MASSACHUSETTS ST DEV FIN AGY R
0.87%
SOUTHERN CALIF PUB PWR AUTH PW
0.70%
METROPOLITAN TRANSN AUTH N Y R
0.65%
Top 10 Weight 11.83%
631 Total Holdings
Is SPY better than IBMO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.049 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.051 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.049 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.052 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.053 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.051 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.051 |
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How Much Does IBMO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBMO?
Fund Flows
