IBMO

iShares iBonds Dec 2026 Term Muni Bond ETF
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*Unless otherwise stated, data provided by FactSet.

IBMO Fund Description

The iShares iBonds Dec 2026 Term Muni Bond ETF tracks a market-value weighted index of AMT-free municipal bonds that mature between January and December 2026.

IBMO Factset Analytics Insight

As part of iShares' AMT-Free Muni Term ETF suite, IBMO behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case December 2026—instead of perpetual exposure to a maturity pocket of the muni space. As the fund matures, its maturity, duration, and YTM will decline. On its target date, IBMO will unwind and return all capital to the investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such, IBMO can be a component of a tax-exempted bond ladder. Its low fee is competitive with most funds in the funds in this space.

IBMO Charts And Performance

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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBMO -1.83% 1.17% -- -- -- -- --
IBMO (NAV) -1.62% 1.23% -- -- -- -- --
Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBMO Summary Data

Blackrock
iShares
04/02/19
Open-Ended Fund
0.18%
$12.87M
$265.04K
0.22%

IBMO Portfolio Data

5.80
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1.90%
10/01/19
169

IBMO Index Data

S&P AMT-Free Municipal Series Callable Factor Adjusted 2026 Index
Market Value
AMT-Free
Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index

IBMO Portfolio Management

0.18%
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IBMO Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

IBMO Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IBMO Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBMO. IBMO is rated a N/A out of 5.

IBMO Tradability

9,941
$265.04K
4,491
$119.86K
0.22%
$0.06
0.09%
0.29% / -0.19%
None
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50,000
0.09
0.02%
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0
$25.73
N/A

IBMO Sector/Industry Breakdown


IBMO
Segment Benchmark
50.13%
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44.14%
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5.73%
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IBMO Top 10 Holdings[View All]

1.55%
1.48%
1.45%
1.44%
1.40%
1.34%
1.31%
1.21%
1.20%
1.19%
13.57%

IBMO Top 5 Countries


IBMO
Segment Benchmark
100.00%
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IBMO Top 5 Currencies


IBMO
Segment Benchmark
100.00%
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IBMO Performance Statistics

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IBMO Holdings Statistics

6.70 years
5.80
1.90%
5.82
Medium
169
0.23%

IBMO Avg Life Maturity Distribution

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6.73%
45.75%
47.53%
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IBMO OAS Breakdown

3.65%
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