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IBMO iShares iBonds Dec 2026 Term Muni Bond ETF

Issuer
IShares
Inception
Apr 2, 2019
AUM
$490.8M
Expense ratio
0.10%
Yield
2.41%
Asset class
Fixed Income
Holdings
175
Last price
$25.61

The iShares iBonds Dec 2026 Term Muni Bond ETF is designed to mirror the financial performance of a specific index. This benchmark index is exclusively composed of top-rated municipal debt issued within the United States, all of which are projected to mature or be redeemed before December 2, 2026. Additionally, the operational structure of this fund is protected by U.S. Patents 8,438,100 and 8,655,770.

+0.1%
2025-11-13low 25.57 · high 25.722026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
IBMO+0.2%+0.6%+1.9%+2.5%+3.0%+0.9%
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1IBMO SAN ANTONIO TEX WTR REV 05/01/20555.81%

Sector breakdown

Cash and/or Derivatives85.7%
Local Tax-Backed4.2%
Transportation2.8%
Utility2.7%
State Tax-Backed1.7%
School Districts1.4%
Prerefund/Escrow0.5%
Health0.4%
Education0.3%
Other Industries0.2%
Corporate Muni0.1%
Housing0.0%

Country breakdown

United States100.2%

Distributions

DatePer unit
Nov 2, 2026$0.0508
Oct 1, 2026$0.0586
Sep 1, 2026$0.0498
Aug 3, 2026$0.0502
Jul 1, 2026$0.0527
Jun 1, 2026$0.0479
May 1, 2026$0.0542
Apr 1, 2026$0.0498
Mar 2, 2026$0.0533
Feb 2, 2026$0.0491
Dec 19, 2025$0.0513
Dec 1, 2025$0.0495
Nov 3, 2025$0.0522
Oct 1, 2025$0.0527
Sep 2, 2025$0.0512
Aug 1, 2025$0.0508
Jul 1, 2025$0.0509
Jun 2, 2025$0.0488
May 1, 2025$0.0503
Apr 1, 2025$0.0485
Mar 3, 2025$0.0531
Feb 3, 2025$0.0473
Dec 18, 2024$0.0471
Dec 2, 2024$0.0480
Nov 1, 2024$0.0463
Oct 1, 2024$0.0476
Sep 3, 2024$0.0459
Aug 1, 2024$0.0454
Jul 1, 2024$0.0465
Jun 3, 2024$0.0475
May 1, 2024$0.0447
Apr 1, 2024$0.0431
Mar 1, 2024$0.0460
Feb 1, 2024$0.0385
Dec 14, 2023$0.0408
Dec 1, 2023$0.0379
Nov 1, 2023$0.0352
Oct 2, 2023$0.0369
Sep 1, 2023$0.0347
Aug 1, 2023$0.0340

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in IBMO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error