iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 400 Howard Street San Francisco CA United States of America 94105
- IPO Date
- Apr 4, 2019
- CIK
- 0001100663
- Website
- ishares.com
- Similar Companies
- Business
- iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) is an exchange-traded fund that 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; the fund provides exposure to a market-value weighted portfolio of AMT-free municipal bonds maturing between January and December 2026, including securities issued by states such as California, Illinois, Connecticut, and New York City; top holdings feature issuers like the State of California (approximately 2.7% weight), State of Illinois (1.8%), and Dormitory Authority of the State of New York (1.7%), with a focus on tax-exempt income for investors in high tax brackets. IBMO operates within the municipal target maturity segment of the fixed income market, targeting income-focused investors seeking predictable cash flows and reduced reinvestment risk through its defined maturity structure; the fund distributes income monthly and maintains an expense ratio of 0.18%, with portfolio characteristics emphasizing high credit quality and limited interest-rate sensitivity. Launched on April 2, 2019 and domiciled in the United States, the ETF is issued and managed by BlackRock through its iShares brand, with headquarters in New York. In recent developments, IBMO declared a dividend of $0.04946 per share payable on December 4, 2025, to shareholders of record on December 1, 2025; this follows the planned termination of the related iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN) in early December 2025, highlighting the series' defined maturity design where funds liquidate as bonds mature, transitioning to cash-like instruments in final months.