iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
BATS
Weiss Ratings | IBMO - BATS | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | IBMO - BATS | Click to Compare |
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Price | $25.61 | |||
Company Info | IBMO - BATS | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | James J. Mauro (6), Karen Uyehara (4) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | IBMO - BATS | Click to Compare |
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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 |
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Dividend Yield | 2.24% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | IBMO - BATS | Click to Compare |
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Cash | -0.47% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 100.47% | |||
U.S. Bond | 100.47% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IBMO - BATS | Click to Compare |
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7-Day Total Return | 0.12% | |||
30-Day Total Return | 0.38% | |||
60-Day Total Return | 0.82% | |||
90-Day Total Return | 1.20% | |||
Year to Date Total Return | 2.10% | |||
1-Year Total Return | 2.93% | |||
2-Year Total Return | 6.64% | |||
3-Year Total Return | 5.27% | |||
5-Year Total Return | 2.08% | |||
Price | IBMO - BATS | Click to Compare |
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Closing Price | $25.61 | |||
1-Month Low Price | $25.58 | |||
1-Month High Price | $25.64 | |||
52-Week Low Price | $25.32 | |||
52-Week Low Price (Date) | Apr 10, 2025 | |||
52-Week High Price | $25.67 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
NAV | IBMO - BATS | Click to Compare |
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1-Month Low NAV | $25.57 | |||
1-Month High NAV | $25.66 | |||
52-Week Low NAV | $25.39 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $25.66 | |||
52-Week High Price (Date) | Jul 31, 2025 | |||
Beta / Standard Deviation | IBMO - BATS | Click to Compare |
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Beta | 0.50 | |||
Standard Deviation | 3.65 | |||
Balance Sheet | IBMO - BATS | Click to Compare |
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Total Assets | 526.24M | |||
Operating Ratios | IBMO - BATS | Click to Compare |
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Expense Ratio | 0.18% | |||
Turnover Ratio | 5.00% | |||
Performance | IBMO - BATS | Click to Compare |
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Last Bull Market Total Return | 2.60% | |||
Last Bear Market Total Return | -0.55% | |||