IBMO
·CBOE
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Key Stats
Assets Under Management
559.06MUSD
Fund Flows (1Y)
51.16MUSD
Dividend Yield
2.37%
Discount/Premium to NAV
0.21%
Shares Outstanding
21.85M
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 | -0.18% | -0.21% | +0.65% | +0.81% | +1.75% | -5.41% |
NAV Total Return | +0.23% | +0.40% | +2.96% | +3.12% | +8.17% | +2.21% |
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
ST JOHN BAPTIST PARISH LA REV
1.09%
CONNECTICUT ST HEALTH & EDL FA
0.65%
BLACK BELT ENERGY GAS DIST ALA
0.59%
METROPOLITAN TRANSN AUTH N Y R
0.54%
BLACKROCK LIQ MUNICASH CL INS MMF
0.49%
NEW JERSEY ST
0.47%
UNIV PITTSBURGH OF THE COMWLTH
0.45%
CALIFORNIA ST FOR PREVIOUS ISS
0.40%
TEXAS ST UNIV SYS FING REV
0.39%
MARYLAND ST
0.38%
Top 10 Weight 5.45%
600 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.051 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
