IBMO · BATS · ETF
iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) Price, Holdings & Fees
iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) closed at $700.59 on Oct 9, 2026, down 0.61% from the previous close of $704.90.
Share price, past year
1Y −5.00%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $700.59 |
| Sep 30, 2026 | $705.05 |
| Aug 31, 2026 | $724.49 |
| Jul 31, 2026 | $742.84 |
| Jun 30, 2026 | $783.59 |
| May 29, 2026 | $772.21 |
| Apr 30, 2026 | $765.33 |
| Mar 31, 2026 | $722.59 |
| Feb 27, 2026 | $721.70 |
| Jan 30, 2026 | $694.48 |
| Dec 31, 2025 | $718.85 |
| Nov 28, 2025 | $769.83 |
| Oct 31, 2025 | $747.53 |
Key statistics
- Expense ratio
- 0.18%
- as of Oct 31, 2025
- Net assets
- $576M
- as of Jul 31, 2026
- Holdings
- 723
- as of Jul 31, 2026
- 52-week range
- $667.74 – $790.77
iShares iBonds Dec 2026 Term Muni Bond ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
Holdings
iShares iBonds Dec 2026 Term Muni Bond ETF held 723 investments worth $576.01M as of Jul 31, 2026. Its largest holding was Orlando Utilities Commission, at 4.34% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Orlando Utilities Commission | 4.34% | $25.00M |
| 2 | Connecticut State Health & Educational Facilities Authority | 4.17% | $24.00M |
| 3 | City of Seattle | 3.68% | $21.20M |
| 4 | San Antonio Water System | 3.68% | $21.19M |
| 5 | City of Houston Combined Utility System | 3.47% | $20.00M |
| 6 | District of Columbia Water & Sewer Authority | 3.47% | $20.00M |
| 7 | Pennsylvania Turnpike Commission | 2.89% | $16.63M |
| 8 | Triborough Bridge & Tunnel Authority | 2.64% | $15.20M |
| 9 | Battery Park City Authority | 2.36% | $13.60M |
| 10 | Massachusetts Water Resources Authority | 2.26% | $13.00M |
| 11 | Metropolitan Atlanta Rapid Transit Authority | 2.08% | $12.00M |
| 12 | Long Island Power Authority | 2.00% | $11.50M |
| 13 | County of King | 1.84% | $10.60M |
| 14 | Long Island Power Authority | 1.74% | $10.00M |
| 15 | Ohio State University (The) | 1.74% | $10.00M |
| 16 | New York City Municipal Water Finance Authority | 1.74% | $10.00M |
| 17 | County of King | 1.56% | $8.97M |
| 18 | City of New York | 1.34% | $7.70M |
| 19 | Pennsylvania Turnpike Commission | 1.03% | $5.92M |
| 20 | New York City Transitional Finance Authority Future Tax Secured | 0.89% | $5.15M |
| 21 | New York City Municipal Water Finance Authority | 0.76% | $4.40M |
| 22 | Black Belt Energy Gas District | 0.63% | $3.63M |
| 23 | Metropolitan Transportation Authority | 0.63% | $3.62M |
| 24 | Metropolitan Transportation Authority | 0.61% | $3.50M |
| 25 | New York City Transitional Finance Authority Future Tax Secured | 0.54% | $3.10M |
Top 25 of 723 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Cash and short-term investments | 51.98% |
| Bonds and other debt | 47.45% |
| Country | % of fund |
|---|---|
| United States | 99.43% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2026 Term Muni Bond ETF's total return was +0.61%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.20% |
| Jun 30, 2026 | +0.22% |
| May 31, 2026 | +0.20% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares iBonds Dec 2026 Term Muni Bond ETF
- Ticker
- IBMO
- Exchange
- BATS
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000063115
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds Dec 2026 Term Muni Bond ETF, and cover all of its funds.
Frequently asked questions
What is IBMO's price?
iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) closed at $700.59 on Oct 9, 2026, down 0.61% from the previous close of $704.90.
What is IBMO's expense ratio?
iShares iBonds Dec 2026 Term Muni Bond ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
What does IBMO hold?
iShares iBonds Dec 2026 Term Muni Bond ETF held 723 investments worth $576.01M as of Jul 31, 2026. Its largest holding was Orlando Utilities Commission, at 4.34% of the fund. Its five largest holdings were Orlando Utilities Commission, Connecticut State Health & Educational Facilities Authority, City of Seattle, San Antonio Water System, City of Houston Combined Utility System.
How has IBMO performed?
Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2026 Term Muni Bond ETF's total return was +0.61%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures