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
$25.61Expense Ratio
0.1%AuM
$554.46MTracking Difference
-0.21%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
0.21%
1m flows
-$21M
* Net total returns
All data as of 1 September 2026
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IBMO's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
41.31%
Other
58.69%
Sectors
Municipal
41.30%
Other
58.70%
Top 5 holdings
Other
56.69%
Orlando Utilities Commission, FRN 1oct2039, USD (2015B)
4.35%
Battery Park City Authority, FRN 1nov2038, USD (2019D)
2.37%
Metropolitan Atlanta Rapid Transit Authority, FRN 1jul2045, USD (2026B)
2.09%
Long Island Power Authority, FRN 1sep2042, USD (2026A)
2.00%
Total holdings
327
Total weight of top 5
67.49%