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IBMO - iShares® iBonds® Dec 2026 Term Muni Bond ETF (USD) (US46435U2592)

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(%)
US46435U2592
IBMO ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
25.61 USD
NAV per Share | 03/06/2026
02/04/2019
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
IBMO
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index
Benchmark
0.18 %
Total Cost Ratio
586.75 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 03/06/2026, Cboe BZX Exchange

  • YTD
    0.83 %
  • 1M
    0.07 %
  • 3M
    0.34 %
  • 6M
    1.2 %
  • 1Y
    2.82 %
  • 3Y
    8.55 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares iBonds Dec 2026 Term Muni Bond ETF seeks to replicate as close as possible the price and yield performance of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index by investing in a portfolio comprised primarily of investment-grade U.S. municipal bonds maturing in 2026

IBMO profile

The iShares® iBonds® Dec 2026 Term Muni Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 02.04.2019 with unique ISIN - US46435U2592. Main exchange is Cboe BZX Exchange and ticker symbol is IBMO. The total expense ratio is 0.18%. The iShares® iBonds® Dec 2026 Term Muni Bond ETF (USD) pays dividends 12 time(s) per year.

Structure IBMO on 14/05/2026

Download structure in Excel
Paper Value
BLACKROCK LIQ MUNICASH CL INS MMF 4.31%
PENNSYLVANIA ST TURNPIKE COMMISSIO 2.84%
NEW YORK N Y CITY TRANSITIONAL 2.73%
TRIBOROUGH BRDG & TUNL AUTH N 2.59%
MASSACHUSETTS ST WTR RES AUTH 2.22%
LONG IS PWR AUTH N Y ELEC SYS 1.96%
NEW YORK N Y CITY MUN WTR FIN 1.71%
OHIO ST UNIV GEN RCPTS 1.71%
KING CNTY WASH SWR REV 1.36%
NEW YORK N Y 1.31%
St. John the Baptist Parish, 2.2% 1jun2037, USD (2017) 1.04%
SAN ANTONIO TEX WTR REV 0.94%
MASSACHUSETTS ST DEV FIN AGY R 0.93%
New York Metropolitan Transportation Authority, 5% 15nov2026, USD (2017C-1) 0.64%
Black Belt Energy Gas District, 4% 1oct2052, USD 0.63%
BATTERY PK CITY AUTH N Y REV 0.61%
METROPOLITAN TRANSN AUTH N Y R 0.6%
NEW YORK N Y 0.48%
California, 5% 1oct2026, USD 0.46%
New Jersey, 5% 1jun2026, USD 0.45%
Illinois, 5% 1nov2026, USD (2017D) 0.42%
California, 5% 1aug2026, USD 0.37%
Maryland, 5% 1aug2026, USD 0.35%
JOHNSON CNTY KANS UNI SCH DIST 0.34%
SOUTHERN CALIF PUB PWR AUTH PW 0.34%
North Carolina, 5% 1jun2026, USD (2016A) 0.33%
Texas Department of Transportation, 5% 1oct2026, USD (2015) 0.31%
New York Metropolitan Transportation Authority, 5% 15nov2026, USD (2017B) 0.3%
KENTUCKY ST TPK AUTH ECONOMIC 0.29%
City of Montgomery (MD), 5% 1oct2026, USD 0.29%
Mississippi, 5% 1dec2033, USD (2016B) 0.28%
HAMPTON ROADS SANTN DIST VA WA 0.27%
New Mexico, 5% 1jul2026, USD (2016A) 0.27%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A) 0.26%
Massachusetts, 5% 1jul2026, USD 0.26%
TRIBOROUGH BRDG & TUNL AUTH N 0.26%
MAUI CNTY HAWAII 0.26%
Alabama Federal Aid Highway Finance Authority, 5% 1sep2026, USD (2017B) 0.25%
Florida Board of Education, 5% 1jul2026, USD (2016A) 0.25%
TRIBOROUGH BRDG & TUNL AUTH NY 0.25%
New York Transitional Finance Authority, 5% 1nov2026, USD 0.24%
Illinois Finance Authority, 5% 1jul2026, USD 0.24%
Missouri Highways and Transportation Commission, 5% 1nov2026, USD 0.24%
New York Municipal Water Finance Authority, 5% 15jun2026, USD 0.24%
E-470 Public Highway Authority, 0% 1sep2026, USD 0.23%
Alabama Federal Aid Highway Finance Authority, 5% 1sep2036, USD (2016A) 0.22%
Pennsylvania, 5% 15sep2026, USD 0.22%
SEATTLE WASH MUN LT & PWR REV 0.22%
SACRAMENTO CALIF MUN UTIL DIST 0.22%
Idaho Housing and Finance Association, 5% 15jul2026, USD 0.21%
Metropolitan Council, 5% 1dec2026, USD (2021C) 0.2%
FLORIDA ST 0.2%
TACOMA WASH SWR REV 0.2%
KING CNTY WASH SWR REV 0.2%
NEW YORK N Y 0.2%
Intermountain Power Agency, 5% 1jul2026, USD (2023) 0.19%
Louisiana, 5% 1sep2026, USD (2019A) 0.19%
OREGON ST 0.19%
JACKSONVILLE FLA SPL REV 0.19%
UNIV CALIF REGTS MED CTR POOLE 0.19%
NEW YORK N Y CITY TRANSITIONAL 0.19%
GREENVILLE CNTY S C SCH DIST I 0.19%
Washington Metropolitan Area Transit Authority, 5% 15jul2026, USD (2021A) 0.19%
Kentucky Property and Buildings Commission, 5% 1nov2026, USD 0.19%
California, 5% 1dec2026, USD 0.18%
Phoenix, 5% 1jul2026, USD (2016) 0.18%
California Health Facilities Financing Authority, 5% 1jul2026, USD 0.18%
County of Loudoun, 5% 1dec2026, USD (2021A) 0.18%
Texas State University, 5% 15aug2026, USD (2016J) 0.18%
City of New York, 5% 1aug2026, USD 0.18%
TRINITY RIVER AUTH TEX REGL WA 0.18%
TEXAS ST 0.18%
VERMONT MUN BD BK 0.18%
County of Clark (NV), 5% 1jul2026, USD (2020C) 0.17%
Wisconsin, 5% 1jun2026, USD 0.17%
Main Street Natural Gas Inc., 4% 1mar2050, USD 0.17%
Clark Airport System, 5% 1jul2026, USD (2019A) 0.17%
Denver, 5% 1aug2026, USD (2020B) 0.17%
Pennsylvania, 5% 1aug2026, USD (2026) 0.17%
District of Columbia, 5% 1oct2026, USD (2019C) 0.17%
Georgia, 5% 1jul2026, USD (2021A) 0.17%
Port of Seattle, 5% 1aug2026, USD (2022A) 0.17%
CONNECTICUT (STATE OF) 0.17%
NEW MEXICO FIN AUTH ST TRANSN 0.17%
NEW YORK N Y 0.17%
FLORIDA INS ASSISTANCE INTERLO 0.17%
ILLINOIS ST 0.17%
MINNEAPOLIS MINN 0.17%
OKLAHOMA CNTY OKLA INDPT SCH D 0.17%
ATLANTA GA (CITY OF) 0.17%
SAN FRANCISCO CALIF CITY & CNT 0.17%
KENOSHA CNTY WIS 0.17%
MIAMI-DADE CNTY FLA 0.17%
INTERMOUNTAIN PWR AGY UTAH PWR 0.17%
SAN JUAN CALIF UNI SCH DIST 0.17%
MAIN STR NAT GAS INC GA GAS SU 0.16%
RALEIGH N C COMB ENTERPRISE SY 0.16%
MARICOPA CNTY ARIZ UN HIGH SCH 0.16%
LOWER COLO RIV AUTH TEX TRANSM 0.16%
NORTH TEX MUN WTR DIST UPPER E 0.16%
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