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
$25.64Expense Ratio
0.18%AuM
$580.66MTracking Difference
-0.23%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
0.20%
1m flows
-$6M
* Net total returns
All data as of 17 July 2026
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IBMO's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
45.79%
Other
54.21%
Sectors
Municipal
45.77%
Other
54.23%
Top 5 holdings
Other
53.08%
Orlando Utilities Commission, FRN 1oct2039, USD (2015B)
4.25%
St. John Baptist Parish, 2.2% 1jun2037, USD (2017)
1.03%
City of New York, 5% 1aug2026, USD
0.70%
Black Belt Energy Gas District, 4% 1oct2052, USD
0.63%
Total holdings
487
Total weight of top 5
59.69%
