iShares iBonds Dec 2026 Term Muni Bond ETFIBMO
Type
ETF
Peer group
Municipal bond
Net assets
$582.4M
Expense ratio
0.18%
1-year return
+2.2%
3 years, a year
+3.0%
5 years, a year
+0.7%
12-month yield
2.39%
Holdings
1,168
What it aims to do.
The iShares iBonds Dec 2026 Term Muni Bond ETF (the Fund ) seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Pennsylvania Turnpike Commission | 2.85% |
| New York City Transitional Finance Authority Future Tax Secured | 2.75% |
| Massachusetts Water Resources Authority | 2.23% |
| Triborough Bridge & Tunnel Authority | 2.06% |
| Long Island Power Authority | 1.98% |
| Ohio State University (The) | 1.72% |
| New York City Municipal Water Finance Authority | 1.72% |
| County of King | 1.37% |
| City of New York | 1.32% |
| Parish of St. John the Baptist | 1.04% |
More on IBMO.
- IBMO overview
- IBMO holdings
- IBMO risk
- IBMO costs
- IBMO money in and out
- IBMO share classes
- Compare IBMO with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.