IBMO ETF

$25.62

Fund Essentials - as of Apr 30, 2026

Net Assets
$581M
Expense Ratio
0.18%
Dividend Yield (Current)
2.39%
Holdings
743
Inception Date
Apr 2, 2019
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.19%
1 Year+2.62%
3 Year+2.87%
5 Year+0.73%

Asset Allocation

Bonds: 99.63%
Cash: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.322.86%
-New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-012.75%
-Massachusetts St Wtr Res Auth 3.2% Aug 01, 20312.24%
-General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-012.07%
-Electric System General Rb Series 2026A 2.450000%1.98%
Top 10 Concentration: 19.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Monthly
Latest Distribution
$0.05
Dec 1, 2025
12M Distributions
4 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IBMO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBMO ETF Overview

IBMO ETF (Ishares Ibonds Dec 2026 Term Muni Bond ETF) is managed by iShares by BlackRock (US) with $581.0M in net assets. IBMO expense ratio is 0.18%, holding 743 positions across sectors including Other, Financials, Utilities. Inception date: 2019-04-02.

IBMO performance shows a YTD return of 1.19%. The 1-year return is 2.62% and the 5-year return is 0.73%. IBMO dividend yield stands at 2.39%, paid monthly.

IBMO top holdings include Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32 (2.9%), New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01 (2.8%), Massachusetts St Wtr Res Auth 3.2% Aug 01, 2031 (2.2%), General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01 (2.1%), Electric System General Rb Series 2026A 2.450000% (2.0%). View all IBMO holdings, sector breakdown, or dividend history.

IBMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.23%
YTD
+1.19%
1 Year
+2.62%
3 Year
+2.87%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1-Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32Other2.86%
2-New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01Other2.75%
3-Massachusetts St Wtr Res Auth 3.2% Aug 01, 2031Other2.24%
4-General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01Other2.07%
5-Electric System General Rb Series 2026A 2.450000%Other1.98%
6-New York City Municipal Water Finance Authority, Series Bb 3.31000152% 06/15/2051Other1.72%
7-Ohio St Univ Gen Rcpts, 3.77%Other1.72%
8WA KINUTL 01/01/2042King Cnty Wash Swr Rev 2.95% Jan 01, 2042Industrials1.38%
9-CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033Other1.33%
10-San Antonio Tex Wtr Rev 1.15% May 01, 2055Other0.95%