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 2022-10-20

Cost/Risk/Yield

Dividend yield0.78%
Expense ratio0.18%
Average spread0.243%
1Y roundtrip cost0.423%

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%
20210.3%-1.3%0.2%0.6%0.0%0.2%0.6%-0.2%-0.6%-0.2%0.3%0.1%-0.1%
20202.0%0.7%-3.0%0.2%3.6%-0.0%1.3%-0.2%0.1%-0.3%1.0%0.2%5.5%
20191.7%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
20220.010.010.010.020.010.020.020.020.020.15
20210.020.020.010.010.010.010.010.010.010.010.010.15
20200.030.030.030.030.030.030.020.020.020.020.020.26
20190.030.030.040.030.030.030.030.030.24
0.000.050.060.060.090.090.100.090.080.080.060.05

Sectors and Top Holdings

Security % Assets
Utah St 5.0% 01-JUL-20260.58%
Indiana Fin Auth Hwy Rev 5.0% 01-JUN-20270.57%
BlackRock Liquidity Funds MuniCash Portfolio Institutional0.49%
Georgia St 5.0% 01-AUG-20260.49%
Maryland St Dept Transn Cons Transn 5.0% 01-OCT-20280.47%
Illinois St 5.0% 01-MAR-20260.45%
New Jersey Economic Dev Auth Rev 4.25% 15-JUN-20260.44%
Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-20260.42%
New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-MAR-20290.41%
California St 5.0% 01-AUG-20270.41%
Energy Northwest Wash Elec Rev 5.0% 01-JUL-20260.40%
Michigan Fin Auth Rev 5.0% 01-OCT-20280.40%
Pennsylvania St 5.0% 15-SEP-20280.39%
Top 13 Weights5.92%

Compare with similar ETFs

IBMO IBMM IBMN IBMP IBMQ MMIN
Product nameiShares iBonds Dec 2026 Term Muni Bond ETFiShares iBonds Dec 2024 Term Muni Bond ETFiShares iBonds Dec 2025 Term Muni Bond ETFiShares iBonds Dec 2027 Term Muni Bond ETFiShares iBonds Dec 2028 Term Muni Bond ETFIQ MacKay Shields Municipal Insured ETF
IssueriSharesiSharesiSharesiSharesiSharesIndexIQ
Price$24.71$25.55$26.01$24.465$24.33$22.97
Expense Ratio0.18%0.18%0.18%0.18%0.18%worse0.31%
Average Spread0.243%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
Shares4,643,7909,057,7286,542,3242,297,3982,647,71017,581,532
Average Daily Volume75,235213,02879,28682,61966,181143,723
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-04-022018-03-202018-11-132019-04-092019-04-162017-10-18
Index TrackedS&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 IndexS&P AMT-Free Municipal Series Dec 2024 IndexS&P AMT-Free Municipal Series 2025 IndexS&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 IndexS&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 IndexNo Underlying Index
CategoryNational MunisNational MunisNational MunisNational MunisNational MunisNational Munis
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.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 Yield0.008%0.010%0.008%0.011%0.012%0.026%
Number of Holdings6881114879431471630
YTD Return-7.51%-3.99%-6.03%-8.76%-9.91%-14.92%
Beta0.100.100.100.090.090.19
Upside Beta-0.060.110.00-0.08-0.110.16
Downside Beta-0.080.080.02-0.11-0.140.06
Volatility 1Y3.01%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

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew