IBMO
iShares iBonds Dec 2026 Term Muni Bd ETF
S&P AMT-Fr Mn Sr Clb-Adj Dec 2026 TR USD
NAV as of
4 Week: 24.99 - 25.40
52 Week: 24.52 - 25.77
Latest Closing Price
25.30
Premium / Discount
0.07
Expense Ratio
0.18%
Investment Objective
The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 IndexTM composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2026. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.36 | 0.19 | 1.88 |
| 1 Day | -0.12 | 0.00 | 0.00 |
| 1 Week | 0.36 | 0.75 | 0.47 |
| 1 Month | 0.84 | 1.01 | 0.83 |
| 3 Months | 0.46 | 1.46 | 0.31 |
| 6 Months | 1.40 | 2.08 | 0.68 |
| 1 Year | -1.59 | 3.17 | -0.50 |
| 2 Years | -5.49 | 3.76 | -1.46 |
| 3 Years | 10.48 | 8.23 | 1.27 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.4651 | -0.1976 | -5.3429 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14.0000 | 83.0000 | 50.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/02/2023 | 06/03/2023 | 0.0370 |
| 31/01/2023 | 06/02/2023 | 0.0320 |
| 14/12/2022 | 20/12/2022 | 0.0242 |
| 30/11/2022 | 06/12/2022 | 0.0271 |
| 31/10/2022 | 06/11/2022 | 0.0231 |
| 02/10/2022 | 06/10/2022 | 0.0238 |
| 31/08/2022 | 07/09/2022 | 0.0193 |
| 31/07/2022 | 04/08/2022 | 0.0176 |
| 30/06/2022 | 07/07/2022 | 0.0216 |
| 31/05/2022 | 06/06/2022 | 0.0150 |
Portfolio Data
Total Number of Holdings: 1129
Number of Bond Holdings: 1128
Number of Equity Holdings: 0
Total Market Value: 304,008,286
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Blackrock Municash Blackrock Municash | 4.4514 | 1,366,003 | 1,296,670 | 1,366,140 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1128
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.99 |
| Average Effective Maturity (Years)* | 3.26 |
| Average Credit Quality | 4.00 |
| Average Weighted Coupon* | 4.93 |
| Average Weighted Price* | 106.83 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 27.18 |
| AA | 62.02 |
| A | 9.43 |
| BBB | 1.01 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.36 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 13.28 |
| 3 to 5 Years | 71.47 |
| 5 to 7 Years | 12.31 |
| 7 to 10 Years | 0.31 |
| 10 to 15 Years | 1.88 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.27 |
| Over 30 Years | 0.13 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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