IBMO
iShares iBonds Dec 2026 Term Muni Bd ETF
NAV as of
4 Week: 24.71 - 25.04
52 Week: 24.52 - 25.64
Latest Closing Price
24.72
Premium / Discount
0.13
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 | -1.98 | 0.16 | -12.20 |
| 1 Day | -0.04 | 0.00 | 0.00 |
| 1 Week | -0.44 | 0.46 | -0.96 |
| 1 Month | -1.36 | 0.77 | -1.76 |
| 3 Months | -1.71 | 1.05 | -1.63 |
| 6 Months | -3.14 | 1.64 | -1.91 |
| 1 Year | 0.12 | 2.61 | 0.05 |
| 2 Years | -8.04 | 3.96 | -2.03 |
| 3 Years | -8.06 | 4.33 | -1.86 |
| 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 |
|---|---|---|
| 01/10/2023 | 05/10/2023 | 0.0369 |
| 31/08/2023 | 07/09/2023 | 0.0347 |
| 02/07/2023 | 09/07/2023 | 0.0351 |
| 31/05/2023 | 06/06/2023 | 0.0322 |
| 30/04/2023 | 04/05/2023 | 0.0342 |
| 02/04/2023 | 06/04/2023 | 0.0316 |
| 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 |
Portfolio Data
Total Number of Holdings: 1129
Number of Bond Holdings: 1128
Number of Equity Holdings: 0
Total Market Value: 310,034,712
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | NEW JERSEY ST | 0.7315 | 2,060,000 | 0 | 2,206,066 |
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 | 2.47 |
| Average Effective Maturity (Years)* | 2.67 |
| Average Credit Quality | 4.00 |
| Average Weighted Coupon* | 4.93 |
| Average Weighted Price* | 102.87 |
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 | 30.15 |
| AA | 59.08 |
| A | 10.75 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 60.09 |
| 3 to 5 Years | 33.38 |
| 5 to 7 Years | 3.99 |
| 7 to 10 Years | 0.29 |
| 10 to 15 Years | 1.77 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.26 |
| 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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