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IBMO - ETF Fact Sheet

iShares iBonds Dec 2026 Term Muni Bond ETF - USD

Fund Identification

Ticker

IBMO

ISIN

US46435U2592

Main Metrics

Price

$25.64

Expense Ratio

0.18%

AuM

$579.45M

Tracking Difference

-0.22%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

0.00.10.10.1%
1m returns
0.15%
1m flows
$1M
* Net total returns
All data as of 16 April 2026

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IBMO's characteristics

Manager

Manager statistics

1740 funds, $5,989.39Bn 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

Meets ESG criteria

No
IBMO's exposure

Countries

USA
100.00%

Sectors

Municipal
51.36%
Other
48.64%

Top 5 holdings

Other
48.23%
St. John Baptist Parish, 2.2% 1jun2037, USD (2017)
1.06%
Massachusetts Development Finance Agency, FRN 1oct2042, USD
0.94%
City of New York, 5% 1aug2026, USD
0.84%
New York Metropolitan Transportation Authority, 5% 15nov2026, USD (2017C-1)
0.64%
Total holdings
604
Total weight of top 5
51.72%
0.1%