ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
ETF · US46435U2592 · IBMO (BATS)
Overview
25,56 USD
-0,06 % -0,02 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IBMO
USD
12.06.2025 19:59
25,56 USD
25,57 USD
-0,06 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,00 % 0,10 % -0,10 % 0,06 % 1,09 % -3,96 %
Asset Allocation
AssetPercentage %
Bond97,46 %
Cash2,54 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
UTAH ST 5% 0,66 %
GEORGIA ST 5% 0,56 %
MARYLAND ST DEPT TRANSN CONS TRANSN 5% 0,53 %
INDIANA FIN AUTH HWY REV 5% 0,50 %
METROPOLITAN TRANSN AUTH N Y REV 5% 0,47 %
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0,47 %
CALIFORNIA ST 5% 0,46 %
MICHIGAN FIN AUTH REV 5% 0,45 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index measures the performance of investment-grade tax-exempt, U.S. municipal bonds, reducing callable bonds before 2026, and only including non-callable bonds maturing in 2026.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
Fund Currency USD
Category Muni Target Maturity
fund.
Fund Key Figures
Fund Size 111.727,83 EUR
Investment Strategy
The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 IndexTM composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2026. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of the fund's operations, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Company Data

Name ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
Company iShares iBonds Dec 2026 Term Muni Bond ETF
Symbol IBMO
Primary Exchange BATS BATS
ISIN US46435U2592
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 508 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-04-04
Dividends from 'ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,05 USD
01.05.2025 0,05 USD
01.04.2025 0,05 USD
03.03.2025 0,05 USD
03.02.2025 0,05 USD
18.12.2024 0,05 USD
02.12.2024 0,05 USD
01.11.2024 0,05 USD
01.10.2024 0,05 USD
03.09.2024 0,05 USD

Ticker Symbols

Name Symbol
NYSE IBMO

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