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iShares iBonds Dec 2026 T... (IBMO)
Cboe US: IBMO
· Real-Time Price · USD
25.64
+0.03 (0.12%)
At close: Aug 21, 2026, 8:00 PM
25.64
+0.00%
After-hours: 5:05 PM
iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) ETF Price, Holdings & Analysis
0.12% (1D)
No data available
| Bid | 24.2 |
| Market Cap | n/a |
| AUM | 576.01M |
| NAV | 25.64 |
| Beta | 0.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 2, 2019 |
| Ask | 27.21 |
| Volume | 40,802 |
| Avg. Volume (20D) | 76,329 |
| Open | 25.62 |
| Previous Close | 25.61 |
| Day's Range | 25.62 - 25.65 |
| 52-Week Range | 25.48 - 25.81 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About IBMO
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index measures the performance of investment-grade tax-exempt, U.S. municipal bonds, reducing callable bonds before 2026, and only including non-callable bonds maturing in 2026.
Asset Class Fixed Income
Ticker Symbol IBMO
Inception Date Apr 2, 2019
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 2.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0500 | n/a |
| Jul 1, 2026 | $0.0530 | n/a |
| Jun 1, 2026 | $0.0480 | n/a |
| May 1, 2026 | $0.0540 | n/a |
| Apr 1, 2026 | $0.0500 | n/a |