iShares iBonds Dec 2026 Term Muni Bond ETF IBMO
Last price
25.62
USD
Change: Down −0.01
Percent change: Down −0.02%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.18%
- Net assets
- $576.0M
- Holdings
- 723
- 12-month distribution yield
- 2.41%
- Asset class
- Fixed income
iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$25.62 on 20 Oct 2026. Its net expense ratio is 0.18% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$576.01 million as of 31 Jul 2026. Its latest holdings report lists 723 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.62 a unit, a 12-month distribution yield of 2.41%, paid monthly.
General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.
Fees
- Total annual operating expenses (gross)
- 0.18%
- Net, after fee waivers or reimbursements
- 0.18%
- Management fee
- 0.18%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $576,010,563
- Total assets
- $578,372,480
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 723 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Orlando Utilities Commission Orlando Utilities Commission, Series 2015B | US686507GL29 | 4.34% | $25.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2017A-1 | US20775DTT99 | 4.17% | $24.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | City of Seattle City of Seattle, Series 2023B | US812643ZK32 | 3.68% | $21.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | San Antonio Water System San Antonio Water System, Series 2025D | US79642GTU66 | 3.68% | $21.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2025C-2 | US254845VW74 | 3.47% | $20.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | City of Houston Combined Utility System City of Houston Combined Utility System, Series 2018C | US44244CN944 | 3.47% | $20.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025 | US709225SU17 | 2.89% | $16.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2005B-2 | US89602RPH20 | 2.64% | $15.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | Battery Park City Authority Battery Park City Authority, Series 2019D-1 | US07133AJB98 | 2.36% | $13.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2025E | US576051R651 | 2.26% | $13.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2026B | US591746EE80 | 2.08% | $12.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 12 | Long Island Power Authority Long Island Power Authority, Series 2026A | US542691LJ76 | 2.00% | $11.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 13 | County of King County of King, Series 2024 | US495290ET12 | 1.84% | $10.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 14 | Long Island Power Authority Long Island Power Authority, Series 2025C | US542691LG38 | 1.74% | $10.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 15 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series BB | US64972GSC95 | 1.74% | $10.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 16 | Ohio State University (The) Ohio State University (The), Series 2023D-1 | US677632R946 | 1.74% | $10.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 17 | County of King County of King, Series 2025B | US495290GX06 | 1.56% | $9.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 18 | City of New York City of New York, Series 2014I-2 | US64966LLS87 | 1.34% | $7.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 19 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2020 | US7092248P76 | 1.03% | $5.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 20 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2019A-4 | US64971XFY94 | 0.89% | $5.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 21 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2014AA-3 | US64972GCR39 | 0.76% | $4.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 22 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2021B | US09182TAF49 | 0.63% | $3.6M | Debt | United States | USD |
| 23 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017C-1 | US59261APW17 | 0.63% | $3.6M | Debt | United States | USD |
| 24 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2015E-3 | US59261AWK95 | 0.61% | $3.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 25 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2018C-7 | US64972JHF84 | 0.54% | $3.1M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 51.98% | |
| Debt | 47.45% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.43% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.43% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6180
- 12-month yield
- 2.41%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6180) ÷ latest price ($25.62) × 100 = 2.41%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0590 |
| 1 Sep 2026 | $0.0500 |
| 3 Aug 2026 | $0.0500 |
| 1 Jul 2026 | $0.0530 |
| 1 Jun 2026 | $0.0480 |
| 1 May 2026 | $0.0540 |
| 1 Apr 2026 | $0.0500 |
| 2 Mar 2026 | $0.0530 |
| 2 Feb 2026 | $0.0490 |
| 19 Dec 2025 | $0.0510 |
| 1 Dec 2025 | $0.0490 |
| 3 Nov 2025 | $0.0520 |
| 1 Oct 2025 | $0.0530 |
| 2 Sep 2025 | $0.0510 |
| 1 Aug 2025 | $0.0510 |
| 1 Jul 2025 | $0.0510 |
| 2 Jun 2025 | $0.0490 |
| 1 May 2025 | $0.0500 |
| 1 Apr 2025 | $0.0490 |
| 3 Mar 2025 | $0.0530 |
| 3 Feb 2025 | $0.0470 |
| 18 Dec 2024 | $0.0470 |
| 2 Dec 2024 | $0.0480 |
| 1 Nov 2024 | $0.0460 |
| 1 Oct 2024 | $0.0480 |
| 3 Sep 2024 | $0.0460 |
| 1 Aug 2024 | $0.0450 |
| 1 Jul 2024 | $0.0460 |
| 3 Jun 2024 | $0.0480 |
| 1 May 2024 | $0.0450 |
| 1 Apr 2024 | $0.0430 |
| 1 Mar 2024 | $0.0460 |
| 1 Feb 2024 | $0.0380 |
| 14 Dec 2023 | $0.0410 |
| 1 Dec 2023 | $0.0380 |
| 1 Nov 2023 | $0.0350 |
| 2 Oct 2023 | $0.0370 |
| 1 Sep 2023 | $0.0350 |
| 1 Aug 2023 | $0.0340 |
| 3 Jul 2023 | $0.0350 |
| 1 Jun 2023 | $0.0320 |
| 1 May 2023 | $0.0340 |
| 3 Apr 2023 | $0.0320 |
| 1 Mar 2023 | $0.0370 |
| 1 Feb 2023 | $0.0320 |
| 15 Dec 2022 | $0.0240 |
| 1 Dec 2022 | $0.0270 |
| 1 Nov 2022 | $0.0230 |
| 3 Oct 2022 | $0.0240 |
| 1 Sep 2022 | $0.0190 |
| 1 Aug 2022 | $0.0180 |
| 1 Jul 2022 | $0.0220 |
| 1 Jun 2022 | $0.0150 |
| 2 May 2022 | $0.0170 |
| 1 Apr 2022 | $0.0120 |
| 1 Mar 2022 | $0.0130 |
| 1 Feb 2022 | $0.0110 |
| 16 Dec 2021 | $0.0170 |
| 1 Dec 2021 | $0.0120 |
| 1 Nov 2021 | $0.0120 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000063115) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBMO and BND Vanguard Total Bond Market ETF
- IBMO and AGG iShares Core U.S. Aggregate Bond ETF
- IBMO and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBMO and BSV Vanguard Short-Term Bond ETF