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IBMO vs IBMT

iShares iBonds Dec 2026 Term Muni Bond ETF

IBMOACboe

iShares iBonds Dec 2031 Term Muni Bond ETF

IBMTACboe

Overlap

No data

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

IBMO0.10%IBMT0.10%

Avg volume · 30D

IBMT 1.00×the volume

IBMO82.4KIBMT82.7K

IBMO vs IBMT Performance

Oct 31, 2025 – Oct 30, 2026

+2.7%IBMO+0.5%IBMT

Oct 31, 2025 to Oct 30, 2026. IBMO +2.7%. IBMT +0.5%. Use the arrow keys to read each point.−3%−2%−1%Oct 2025Apr 2026Oct 2026
Expense ratio
IBMO 0.10%
IBMT 0.10%
Fund size
IBMO $503M
IBMT $208M
1Y total return
IBMO +2.7%, better
IBMT +0.5%
Yield (12M)
IBMO 2.41%
IBMT 2.42%, better
Holdings
IBMO 295
IBMT 1822
Avg volume (30D)
IBMO 82.4K sh
IBMT 82.7K sh, better
NAV per share
IBMO $25.66
IBMT $25.40
52W range

ETF.net Grade

IBMO: Cost 87, Risk 72, Mission 100, Tradability 89, Holdings 21, Durability 94. IBMT: Cost 87, Risk 37, Mission 82, Tradability 70, Holdings 75, Durability 63.
Pillar letters and Scores for IBMO, IBMT, with each pillar’s weight
PillarIBMOIBMT
Cost30% weightA87A87
Mission25% weightA100HigherA82
Risk15% weightA72HigherD37
Tradability15% weightA89HigherA70
Holdings10% weightF21A75Higher
Durability5% weightA94HigherB63

Rank among Defined-Maturity Municipal funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IBMO and IBMT are both graded against the same 32 Defined-Maturity Municipal funds, so their Grades compare head to head.

Defined-Maturity Municipal⁠

Category · 32 funds
See all 32 ›

IBMO ranks 4th and IBMT 5th of 32 funds in the Defined-Maturity Municipal Category.

  1. Rank 1AIBMPiShares iBonds Dec 2027 Term Muni Bond ETFScore 88
  2. Rank 2AIBMQiShares iBonds Dec 2028 Term Muni Bond ETFScore 87
  3. Rank 3AIBMRiShares iBonds Dec 2029 Term Muni Bond ETFScore 83
  4. Rank 4AIBMOiShares iBonds Dec 2026 Term Muni Bond ETFScore 82
  5. Rank 5AIBMTiShares iBonds Dec 2031 Term Muni Bond ETFScore 73
  6. Rank 6AIBMUiShares iBonds Dec 2032 Term Muni Bond ETFScore 71

IBMO vs IBMT Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IBMO vs IBMT Cost

Same expense ratio

$2,106

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IBMO 0.10%

    $2,106

  • IBMT 0.10%

    $2,106

$10,000
30 years

Cost over time

  • IBMO 0.10%
  • IBMT 0.10%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K$2.5K051015202530IBMO $2,106IBMT $2,106

Year by year

YearIBMOIBMT
10$183$183
20$717$717
30$2,106$2,106

Expense ratio

  • 0.10%IBMO
  • 0.10%IBMT
  • Middle half of Defined-Maturity Municipal funds
  • Median 0.18%

IBMO cheapest of 32 funds

IBMT cheapest of 32 funds

IBMO vs IBMT Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
IBMO 2.41%
IBMT 2.42%, better
Payout (12M)
IBMO $0.62
IBMT $0.62
Last payment
IBMO $0.06
IBMT $0.05
Ex-dividend
IBMO Oct 1, 2026
IBMT Oct 1, 2026
Paid on
IBMO Oct 6, 2026
IBMT Oct 6, 2026
Frequency
IBMO Monthly
IBMT Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

IBMOMonthly · 45 paymentsAll IBMO payments⁠
One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.03; Mar 1, 2023 $0.04; Apr 3, 2023 $0.03; May 1, 2023 $0.03; Jun 1, 2023 $0.03; Jul 3, 2023 $0.04; Aug 1, 2023 $0.03; Sep 1, 2023 $0.03; Oct 2, 2023 $0.04; Nov 1, 2023 $0.04; Dec 1, 2023 $0.04; Dec 14, 2023 $0.04; Feb 1, 2024 $0.04; Mar 1, 2024 $0.05; Apr 1, 2024 $0.04; May 1, 2024 $0.04; Jun 3, 2024 $0.05; Jul 1, 2024 $0.05; Aug 1, 2024 $0.05; Sep 3, 2024 $0.05; Oct 1, 2024 $0.05; Nov 1, 2024 $0.05; Dec 2, 2024 $0.05; Dec 18, 2024 $0.05; Feb 3, 2025 $0.05; Mar 3, 2025 $0.05; Apr 1, 2025 $0.05; May 1, 2025 $0.05; Jun 2, 2025 $0.05; Jul 1, 2025 $0.05; Aug 1, 2025 $0.05; Sep 2, 2025 $0.05; Oct 1, 2025 $0.05; Nov 3, 2025 $0.05; Dec 1, 2025 $0.05; Dec 19, 2025 $0.05; Feb 2, 2026 $0.05; Mar 2, 2026 $0.05; Apr 1, 2026 $0.05; May 1, 2026 $0.05; Jun 1, 2026 $0.05; Jul 1, 2026 $0.05; Aug 3, 2026 $0.05; Sep 1, 2026 $0.05; Oct 1, 2026 $0.06. Use the arrow keys to read each point.$0$0.0520232026YTD
IBMTMonthly · 18 paymentsAll IBMT payments⁠
One bar per payment. 18 payments from 2023 to 2026 YTD. May 1, 2025 $0.05; Jun 2, 2025 $0.04; Jul 1, 2025 $0.06; Aug 1, 2025 $0.06; Sep 2, 2025 $0.04; Oct 1, 2025 $0.05; Nov 3, 2025 $0.05; Dec 1, 2025 $0.05; Dec 19, 2025 $0.05; Feb 2, 2026 $0.05; Mar 2, 2026 $0.05; Apr 1, 2026 $0.05; May 1, 2026 $0.05; Jun 1, 2026 $0.05; Jul 1, 2026 $0.05; Aug 3, 2026 $0.05; Sep 1, 2026 $0.05; Oct 1, 2026 $0.05. Use the arrow keys to read each point.$0$0.0520232026YTD

IBMO vs IBMT Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IBMO 1.6%IBMT 4.8%since Apr 2025
Return per unit of riskSharpe ratio, 3 years
IBMO −0.66IBMT −0.10since Apr 2025
Worst fallMax drawdown, 5 years
IBMO −8.3%IBMT −5.9%since Mar 2025
Market sensitivityBeta, 5 years
IBMO 0.27IBMT 0.14

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