iShares iBonds Dec 2026 Term Muni Bond (IBMO)
- Expense ratio0.18%
- Net assets$506.5M
- Dividend yield2.36%
- 1-year return+2.68%
- Duration0.03 yrs
IBMO ETF price chart
IBMO quote & trading statistics
IBMO performance
Annual returns & drawdowns →- YTD+1.77%
- 1 year+2.68%
- 3 years+3.61%/yr
- 5 years+0.88%/yr
- 10 years0.00%/yr
- 1Y volatility
- 0.22%
- 3Y volatility
- 1.55%
- 3Y Sharpe ratio
- -0.72
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBMO bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.84%
- Effective duration
- 0.03 yrs
- Average maturity
- 0.0 yrs
- Average coupon
- 3.34%
A one-percentage-point rise in interest rates would lower the price by about 0.0%.
About iShares iBonds Dec 2026 Term Muni Bond
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index measures the performance of investment-grade tax-exempt, U.S. municipal bonds, reducing callable bonds before 2026, and only including non-callable bonds maturing in 2026.
IBMO ETF FAQ
What is the IBMO expense ratio?
iShares iBonds Dec 2026 Term Muni Bond has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in IBMO?
iShares iBonds Dec 2026 Term Muni Bond has about $506.5M in net assets.
How has IBMO performed?
IBMO returned +2.68% over the past year and +0.88% a year over the past five years, including reinvested distributions.
Does IBMO pay dividends?
IBMO has a dividend yield of 2.36%.
When was IBMO launched?
iShares iBonds Dec 2026 Term Muni Bond began trading on April 2, 2019.