Cboe US - Delayed Quote USD

iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)

25.21 -0.00 (-0.02%)
At close: 3:54 PM EDT
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DELL
  • Previous Close 25.21
  • Open 25.22
  • Bid 25.20 x 1200
  • Ask 25.21 x 1300
  • Day's Range 25.21 - 25.23
  • 52 Week Range 24.67 - 25.61
  • Volume 21,264
  • Avg. Volume 63,548
  • Net Assets 450.74M
  • NAV 25.20
  • PE Ratio (TTM) --
  • Yield 1.73%
  • YTD Daily Total Return -0.68%
  • Beta (5Y Monthly) 0.54
  • Expense Ratio (net) 0.18%

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.

iShares

Fund Family

Muni Target Maturity

Fund Category

450.74M

Net Assets

2019-04-02

Inception Date

Performance Overview: IBMO

Trailing returns as of 4/25/2024. Category is Muni Target Maturity.

YTD Return

IBMO
0.68%
Category
0.20%
 

1-Year Return

IBMO
1.19%
Category
1.72%
 

3-Year Return

IBMO
1.16%
Category
0.66%
 

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