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iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)
USD25.61
0.00 (0.00%)
CBOE USD US Fixed Income
NAV
USD 25.62
-0.04% vs NAV
as of 2026-07-13
AUM
USD 581.67M
TER
0.18%
Yield (TTM)
2.40%
Distribution
Distributing · Monthly
52-week range
25.53 – 25.72
Holdings
746
Issuer
IShares
About this ETF
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 December 2, 2026. Additionally, the operational structure of this fund is protected by U.S. Patents 8,438,100 and 8,655,770.
ISIN
US46435U2592
Issuer
IShares
Domicile
US
Inception
2019-04-02
Asset class
Fixed Income
Price
Top 10 holdings
| ORLANDO FLA UTILS COMMN UTIL S 10/01/2039 | 4.30% |
| CONNECTICUT ST HEALTH & EDL FA 07/01/2049 | 4.30% |
| HOUSTON TEX UTIL SYS REV 05/15/2034 | 3.44% |
| DISTRICT COLUMBIA WTR & SWR AU 10/01/2060 | 3.44% |
| PENNSYLVANIA ST TURNPIKE COMMISSIO 12/01/2045 | 2.86% |
| TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 | 2.61% |
| NEW YORK N Y CITY TRANSITIONAL 08/01/2045 | 2.58% |
| BATTERY PK CITY AUTH N Y REV 11/01/2038 | 2.34% |
| MASSACHUSETTS ST WTR RES AUTH 08/01/2031 | 2.24% |
| METROPOLITAN ATLANTA RAPID TRA 07/01/2045 | 2.06% |
Sector mix
Price chart
USD25.61
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | -0.04% |
| 3 months | -0.08% |
| 6 months | -0.19% |
| Year to date | -0.12% |
| 1 year | 0.00% |
| 3 years (ann.) | +0.62% |
| 5 years (ann.) | -1.04% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.33% |
| Sharpe (1y) | 0.01 |
| Sharpe (3y) | 0.37 |
| Sortino (1y) | 0.01 |
| Max drawdown (1y) | -0.74% |
| Max drawdown (5y) | -9.65% |
| Max drawdown (full) | -14.77% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.06 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-0.24%
CVaR 95% (daily)
-0.54%
GARCH vol forecast (22d)
0.11%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
30.2%
Effective holdings
75
Disclosed positions
746
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IBMO
0.18%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0527 |
| 2026-06-01 | 2026-06-04 | USD 0.0479 |
| 2026-05-01 | 2026-05-06 | USD 0.0542 |
| 2026-04-01 | 2026-04-07 | USD 0.0498 |
| 2026-03-02 | 2026-03-05 | USD 0.0533 |
| 2026-02-02 | 2026-02-05 | USD 0.0491 |
| 2025-12-19 | 2025-12-24 | USD 0.0513 |
| 2025-12-01 | 2025-12-04 | USD 0.0495 |
| 2025-11-03 | 2025-11-06 | USD 0.0522 |
| 2025-10-01 | 2025-10-06 | USD 0.0527 |
| 2025-09-02 | 2025-09-05 | USD 0.0512 |
| 2025-08-01 | 2025-08-06 | USD 0.0508 |
| 2025-07-01 | 2025-07-07 | USD 0.0509 |
| 2025-06-02 | 2025-06-05 | USD 0.0488 |
| 2025-05-01 | 2025-05-06 | USD 0.0503 |
| 2025-04-01 | 2025-04-04 | USD 0.0485 |
| 2025-03-03 | 2025-03-06 | USD 0.0531 |
| 2025-02-03 | 2025-02-06 | USD 0.0473 |
| 2024-12-18 | 2024-12-23 | USD 0.0471 |
| 2024-12-02 | 2024-12-05 | USD 0.0480 |
| 2024-11-01 | 2024-11-06 | USD 0.0463 |
| 2024-10-01 | 2024-10-04 | USD 0.0476 |
| 2024-09-03 | 2024-09-06 | USD 0.0459 |
| 2024-08-01 | 2024-08-06 | USD 0.0454 |
| 2024-07-01 | 2024-07-05 | USD 0.0465 |
| 2024-06-03 | 2024-06-07 | USD 0.0475 |
| 2024-05-01 | 2024-05-07 | USD 0.0447 |
| 2024-04-01 | 2024-04-05 | USD 0.0431 |
| 2024-03-01 | — | USD 0.0460 |
| 2024-02-01 | 2024-02-07 | USD 0.0385 |
| 2023-12-01 | 2023-12-07 | USD 0.0379 |
| 2023-11-01 | 2023-11-07 | USD 0.0352 |
| 2023-10-02 | 2023-10-06 | USD 0.0369 |
| 2023-09-01 | 2023-09-08 | USD 0.0347 |
| 2023-08-01 | 2023-08-07 | USD 0.0340 |
| 2023-07-03 | 2023-07-10 | USD 0.0351 |
| 2023-06-01 | 2023-06-07 | USD 0.0322 |
| 2023-05-01 | 2023-05-05 | USD 0.0342 |
| 2023-04-03 | 2023-04-07 | USD 0.0316 |
| 2023-03-01 | 2023-03-07 | USD 0.0370 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
