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iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.19% | +0.60% | +1.31% | +2.49% | +8.64% | +3.25% |
| Flows | -$6M | +$1M | +$12M | +$53M | +$260M | +$471M |
Characteristics
The iShares iBonds Dec 2026 Term Muni Bond ETF is built to track the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index TR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 1075 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 2, 2019 |
| ESG | No |
More data and info about IBMO on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 1,075
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.18% | +0.26% | +0.91% | +1.52% |
Max drawdown | -0.14% | -1.69% | -8.64% | |
Max drawdown duration | N/A | 51d | 119d | 1402d |
Time to recover | N/A | 39d | 41d | 956d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBMO?
IBMO is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBMO track?
IBMO tracks the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index TR - USD, aiming to replicate its performance through optimized sampling.
What does IBMO invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of IBMO?
The total expense ratio (TER) of IBMO is 0.18%, representing the annual fee charged by the fund manager.
When was IBMO launched?
IBMO was launched on April 2, 2019, marking its entry into the ETF market.
Who is the issuer of IBMO?
IBMO is issued by iShares.
What is the AUM of IBMO?
As of July 17, 2026, IBMO manages $580.66 M, reflecting the total assets held in the fund.
How has IBMO performed recently?
As of July 17, 2026, IBMO delivered a return of 0.19% over the past month (1M performance), 0.6% over the past three months (3M), and 1.31% year-to-date (YTD).
What are the recent fund flows for IBMO?
As of July 17, 2026, IBMO has seen net flows of -$6M in the past month (1M flow) and +$12M year-to-date (YTD).
Does IBMO pay dividends?
As of July 17, 2026, IBMO has a trailing 12-month distribution yield of 2.4%.
How many holdings are in IBMO
As of May 31, 2026, IBMO holds 1075 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBMO?
As of May 31, 2026, IBMO holds 1075 securities, with 26.21% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBMO?
As of May 31, 2026, IBMO holds a portfolio of 1075 underlyings, with its largest positions including Orlando Utilities Commission, FRN 1oct2039, USD (2015B), US89602RPH20 and US64971XFY94. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBMO invest in?
As of May 31, 2026, IBMO has its largest geographic exposures in USA.
What sectors or themes does IBMO focus on?
As of May 31, 2026, IBMO is primarily exposed to Municipal.
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