IBMO ETF

IBMO ETF
$25.63
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Fund Essentials - as of Apr 30, 2026

Net Assets
$569M
Expense Ratio
0.18%
Dividend Yield (Current)
2.40%
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+1.40%
1 Year+2.43%
3 Year+2.89%
5 Year+0.63%

Asset Allocation

Bonds: 99.63%
Cash: 0.37%
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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 N Y City Transitional 3.25% Aug 01, 20452.75%
-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)
2.40%
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

IBMO ETF Overview

IBMO ETF (Ishares Ibonds Dec 2026 Term Muni Bond ETF) is managed by iShares by BlackRock (US) with $568.9M in net assets. IBMO expense ratio is 0.18%, holding 743 positions across sectors including Financials, Utilities, Industrials. Inception date: 2019-04-02.

IBMO performance shows a YTD return of 1.40%. The 1-year return is 2.43% and the 5-year return is 0.63%. IBMO dividend yield stands at 2.40%, paid monthly.

IBMO top holdings include Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32 (2.9%), New York N Y City Transitional 3.25% Aug 01, 2045 (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%). Go to all IBMO holdings, IBMO sectors, or IBMO dividends.

IBMO can be compared against other funds. Use IBMO overlap to find shared positions, or IBMO vs another fund for a side-by-side view. IBMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.21%
YTD
+1.40%
1 Year
+2.43%
3 Year
+2.89%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1-Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32Other2.86%
2-New York N Y City Transitional 3.25% Aug 01, 2045Other2.75%
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 3.65% 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%