iShares iBonds Dec 2026 Term Muni Bond ETF
$25.59+0.01 (+0.04%)
- 0.10%
- $530M
- +2.5%
- 2.42%
- 0.1M sh
- $25.62
- low $25.48high $25.81
The ETF.net IBMO Grade
A
Score 84 out of 100
- 3 of 32
Score 84 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A87 out of 100Rank 1 of 32Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 17Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A80 out of 100Rank 2 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A96 out of 100Rank 1 of 32Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F22 out of 100Rank 31 of 32Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A95 out of 100Rank 1 of 32
IBMO Holdings
- Bonds
- 346
- 41%
- Colorado Springs Colo Utils Re 11/01/2035
Geography
- United States100.00%
IBMO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
IBMO$10,248
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IBMO |
|---|---|
| Year to date | +1.6% |
| 1 month | 0.0% |
| 3 months | +0.5% |
| 1 year | +2.5% |
| 3 years | +3.3% |
| 5 years | +0.8% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IBMO |
|---|---|---|
| 2026 YTD | +1.6% | |
| 2025 | +3.1% | |
| 2024 | +2.0% | |
| 2023 | +2.9% | |
| 2022 | −5.4% | |
| 2021 | −0.2% | |
| 2020 | +5.5% |
IBMO in the news
IBMO Dividends
- 2.42%
- $0.62
- $0.06 per share
- Monthly
Distribution history
IBMO Risk
- 1.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.72
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −8.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.27
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IBMO Cost
0.10%
IBMO0.10%
- The middle half of Defined-Maturity Municipal funds
- Median 0.18%
No Defined-Maturity Municipal fund charges less.
Other funds in Defined-Maturity Municipal
- AIBMQiShares iBonds Dec 2028 Term Muni Bond ETFExpense ratio 0.10%1 year return +0.9%
- AIBMPiShares iBonds Dec 2027 Term Muni Bond ETFExpense ratio 0.10%1 year return +1.8%
- AIBMRiShares iBonds Dec 2029 Term Muni Bond ETFExpense ratio 0.10%1 year return +0.1%
- AIBMTiShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETFExpense ratio 0.10%1 year return −1.7%
- BBSMRInvesco BulletShares 2027 Municipal Bond ETFExpense ratio 0.18%1 year return +1.0%