New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›iShares›IBMO

IBMO

iShares iBonds Dec 2026 Term Muni Bond ETF

Passive ETF Fixed Income

The IBMO Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index. The IBMO ETF provides physical exposure, so by buying it you actually own parts of all the 924 underlying holdings. This share class generates a stream of income by distributing dividends.

$25.60

-$0.02 (-0.08%) yesterday

1:30 PM 08/13/26 Closed

1D price range

$25.56$25.66

52W price range

$25.58$25.70

YTD Perf.

+1.47%

YTD Flows

Annualized volatility

Fund AuM

€494M

Share class AuM

€494M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46435U2592

TER

0.1%

Inception date

4/2/2019

Issuer

iShares

Benchmark

S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Municipal

40.16%

Unavailable

59.74%

Other

0.11%

Latest IBMO news

No content available for this fund

FAQ about IBMO

IBMO is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

IBMO tracks the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index TR - USD, through a optimized sampling replication method.

IBMO carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

IBMO was introduced to the market on April 2, 2019. It trades on United States

iShares iBonds Dec 2026 Term Muni Bond ETF, IBMO, is provided by iShares. Learn more about iShares here.

IBMO oversees €494M in assets as of August 12, 2026.

IBMO follows a distributing dividend policy, meaning it pays out income to investors. As of August 12, 2026, its 12-month trailing yield was 2.40%.

As of June 30, 2026, IBMO has significant geographic allocations in USA.

As of June 30, 2026, IBMO focuses largely on Municipal.

As of June 30, 2026, IBMO holds 924 positions in its portfolio, with 31.78% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IBMO top three holdings include Orlando Utilities Commission, FRN 1oct2039, USD (2015B), US44244CN944 and US89602RPH20.

The base currency of IBMO is USD.

Top 10 holdings

Data as of 06/30/26

Orlando Utilities Commission, FRN 1oct2039, USD (2015B)

4.28%

US44244CN944

3.43%

US89602RPH20

2.60%

US64971XFY94

2.57%

US576051R651

2.23%

US591746EE80

2.06%

US542691LJ76

1.97%

US495290ET12

1.82%

US64966LCP40

1.76%

US677632R946

1.71%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

iShares iBonds Dec 2026 Term Muni Bond ETF

FAQ about IBMO

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US