iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
BATS
| Weiss Ratings | IBMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IBMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $25.60 | |||
| Company Info | IBMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (7), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | IBMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares iBonds Dec 2026 Term Muni Bond ETF | |||
| Category | Muni Target Maturity | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 02, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.39% | |||
| Dividend | IBMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 22.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 77.37% | |||
| U.S. Bond | 77.37% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 0.69% | |||
| Year to Date Total Return | 1.90% | |||
| 1-Year Total Return | 2.50% | |||
| 2-Year Total Return | 4.97% | |||
| 3-Year Total Return | 10.94% | |||
| 5-Year Total Return | 4.56% | |||
| Price | IBMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $25.58 | |||
| 1-Month Low Price | $25.58 | |||
| 1-Month High Price | $25.65 | |||
| 52-Week Low Price | $25.53 | |||
| 52-Week Low Price (Date) | Nov 03, 2025 | |||
| 52-Week High Price | $25.72 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | IBMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.61 | |||
| 1-Month High NAV | $25.66 | |||
| 52-Week Low NAV | $25.58 | |||
| 52-Week Low NAV (Date) | Nov 03, 2025 | |||
| 52-Week High NAV | $25.69 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | IBMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.20 | |||
| Standard Deviation | 1.59 | |||
| Balance Sheet | IBMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 544.01M | |||
| Operating Ratios | IBMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.10% | |||
| Turnover Ratio | 5.00% | |||
| Performance | IBMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.68% | |||
| Last Bear Market Total Return | -0.55% | |||