D
iShares iBonds Dec 2026 Term Muni Bond ETF IBMO
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IBMO - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Valuation IBMO - BATS Click to
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Price $25.61
Company Info IBMO - BATS Click to
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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
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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
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Dividend Yield 2.24%
Dividend IBMO - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation IBMO - BATS Click to
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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
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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
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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
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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
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Beta 0.50
Standard Deviation 3.65
Balance Sheet IBMO - BATS Click to
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Total Assets 526.24M
Operating Ratios IBMO - BATS Click to
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Expense Ratio 0.18%
Turnover Ratio 5.00%
Performance IBMO - BATS Click to
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Last Bull Market Total Return 2.60%
Last Bear Market Total Return -0.55%