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 | $25.69 | |||
| 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 | 2.26% | |||
| Dividend | IBMO - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBMO - BATS | Click to Compare |
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| Cash | -0.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.20% | |||
| U.S. Bond | 100.20% | |||
| 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 | 0.04% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 0.72% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | 2.36% | |||
| 1-Year Total Return | 2.74% | |||
| 2-Year Total Return | 7.13% | |||
| 3-Year Total Return | 7.49% | |||
| 5-Year Total Return | 2.47% | |||
| Price | IBMO - BATS | Click to Compare |
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| Closing Price | $25.69 | |||
| 1-Month Low Price | $25.61 | |||
| 1-Month High Price | $25.69 | |||
| 52-Week Low Price | $25.32 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $25.69 | |||
| 52-Week High Price (Date) | Aug 25, 2025 | |||
| NAV | IBMO - BATS | Click to Compare |
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| 1-Month Low NAV | $25.62 | |||
| 1-Month High NAV | $25.68 | |||
| 52-Week Low NAV | $25.39 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $25.68 | |||
| 52-Week High Price (Date) | Aug 25, 2025 | |||
| Beta / Standard Deviation | IBMO - BATS | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 3.52 | |||
| Balance Sheet | IBMO - BATS | Click to Compare |
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| Total Assets | 522.14M | |||
| 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% | |||