iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)
Description
The investment seeks to track the performance of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index. The IBMO ETF contains 688 constituents. It is focused on holdings in the region.
Price $24.71 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.78% |
| Expense ratio | 0.18% |
| Average spread | 0.243% |
| 1Y roundtrip cost | 0.423% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.6% | -0.3% | -2.2% | -1.8% | 1.6% | -0.3% | 1.7% | -1.8% | -2.5% | 0.4% | -7.6% | ||
| 2021 | 0.3% | -1.3% | 0.2% | 0.6% | 0.0% | 0.2% | 0.6% | -0.2% | -0.6% | -0.2% | 0.3% | 0.1% | -0.1% |
| 2020 | 2.0% | 0.7% | -3.0% | 0.2% | 3.6% | -0.0% | 1.3% | -0.2% | 0.1% | -0.3% | 1.0% | 0.2% | 5.5% |
| 2019 | 1.7% | 0.3% | 1.0% | 1.6% | -1.1% | 0.2% | 0.0% | 0.3% | 4.1% | ||||
| -0.4% | -0.9% | -4.9% | -1.1% | 6.9% | 0.2% | 4.7% | -0.6% | -4.1% | 0.1% | 1.3% | 0.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.15 | |||
| 2021 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.15 | |
| 2020 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.26 | |
| 2019 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.24 | ||||
| 0.00 | 0.05 | 0.06 | 0.06 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.06 | 0.05 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Utah St 5.0% 01-JUL-2026 | 0.58% |
| Indiana Fin Auth Hwy Rev 5.0% 01-JUN-2027 | 0.57% |
| BlackRock Liquidity Funds MuniCash Portfolio Institutional | 0.49% |
| Georgia St 5.0% 01-AUG-2026 | 0.49% |
| Maryland St Dept Transn Cons Transn 5.0% 01-OCT-2028 | 0.47% |
| Illinois St 5.0% 01-MAR-2026 | 0.45% |
| New Jersey Economic Dev Auth Rev 4.25% 15-JUN-2026 | 0.44% |
| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2026 | 0.42% |
| New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-MAR-2029 | 0.41% |
| California St 5.0% 01-AUG-2027 | 0.41% |
| Energy Northwest Wash Elec Rev 5.0% 01-JUL-2026 | 0.40% |
| Michigan Fin Auth Rev 5.0% 01-OCT-2028 | 0.40% |
| Pennsylvania St 5.0% 15-SEP-2028 | 0.39% |
| Top 13 Weights | 5.92% |
Compare with similar ETFs
| IBMO | IBMM | IBMN | IBMP | IBMQ | MMIN | |
|---|---|---|---|---|---|---|
| Product name | iShares iBonds Dec 2026 Term Muni Bond ETF | iShares iBonds Dec 2024 Term Muni Bond ETF | iShares iBonds Dec 2025 Term Muni Bond ETF | iShares iBonds Dec 2027 Term Muni Bond ETF | iShares iBonds Dec 2028 Term Muni Bond ETF | IQ MacKay Shields Municipal Insured ETF |
| Issuer | iShares | iShares | iShares | iShares | iShares | IndexIQ |
| Price | $24.71 | $25.55 | $26.01 | $24.465 | $24.33 | $22.97 |
| Expense Ratio | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% |  0.31% |
| Average Spread | 0.243% | 0.157% | 0.154% | 0.245% | 0.247% | 0.087% |
| AUM | $114,748,000 | $231,425,000 | $170,166,000 | $56,205,800 | $64,418,800 | $403,848,000 |
| Shares | 4,643,790 | 9,057,728 | 6,542,324 | 2,297,398 | 2,647,710 | 17,581,532 |
| Average Daily Volume | 75,235 | 213,028 | 79,286 | 82,619 | 66,181 | 143,723 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-04-02 | 2018-03-20 | 2018-11-13 | 2019-04-09 | 2019-04-16 | 2017-10-18 |
| Index Tracked | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index | S&P AMT-Free Municipal Series Dec 2024 Index | S&P AMT-Free Municipal Series 2025 Index | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index | No Underlying Index |
| Category | National Munis | National Munis | National Munis | National Munis | National Munis | National Munis |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.192 | $0.252 | $0.216 | $0.264 | $0.291 | $0.607 |
| Annual Dividend Yield | 0.008% | 0.010% | 0.008% | 0.011% | 0.012% | 0.026% |
| Number of Holdings | 688 | 1114 | 879 | 431 | 471 | 630 |
| YTD Return | -7.51% | -3.99% | -6.03% | -8.76% | -9.91% | -14.92% |
| Beta | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.19 |
| Upside Beta | -0.06 | 0.11 | 0.00 | -0.08 | -0.11 | 0.16 |
| Downside Beta | -0.08 | 0.08 | 0.02 | -0.11 | -0.14 | 0.06 |
| Volatility 1Y | 3.01% | 1.95% | 2.44% | 3.48% | 3.83% | 4.90% |
| Sharpe Ratio 3Y | -0.57 | -0.52 | -0.57 | -0.57 | -0.59 | -0.87 |
| Treynor Ratio 3Y | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 |