ETF Exchange > IBMO ETF
IBMO - ETF Fact Sheet
iShares iBonds Dec 2026 Term Muni Bond ETF - USD
Fund Identification
Ticker
IBMO
ISIN
US46435U2592
Main Metrics
Price
$25.63Expense Ratio
0.1%AuM
$530.54MTracking Difference
-0.20%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares iBonds Dec 2026 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2026.
IBMO's historical prices, performance, and flows
1m returns
0.25%
1m flows
-$14M
* Net total returns
All data as of 13 October 2026
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IBMO's characteristics
Manager
Manager statistics
1812 funds, $6,568.13Bn in AUM
Benchmark
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index TR - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBMO's exposure
Countries
USA
37.52%
Other
62.48%
Sectors
Municipal
37.47%
Other
62.53%
Top 5 holdings
Other
60.24%
Orlando Utilities Commission, FRN 1oct2039, USD (2015B)
4.51%
Battery Park City Authority, FRN 1nov2038, USD (2019D)
2.45%
Metropolitan Atlanta Rapid Transit Authority, FRN 1jul2045, USD (2026B)
2.16%
Long Island Power Authority, FRN 1sep2042, USD (2026A)
2.07%
Total holdings
238
Total weight of top 5
71.44%