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ETF analysis

iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
IndexS&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index
Annual fee0.1%
Net assets$510M
InceptionApr 2, 2019

Fund overview

This is a US-listed ETF from BlackRock. It tracks the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index. Key facts — expense ratio 0.1%; net assets about $510M; inception Apr 2, 2019. Its 1-year return is +2.54%.

Index tracked
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index
Provider
BlackRock
Expense ratio
0.1%
Net assets (AUM)
$510M
Inception
Apr 2, 2019
1-year return
+2.54%
Holdings
334
52-week range
$25.48–$25.81
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index. Key facts — expense ratio 0.1%; net assets about $510M; inception Apr 2, 2019. Its 1-year return is +2.54%.

Index tracked
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index
Provider
BlackRock
Expense ratio
0.1%
Net assets (AUM)
$510M
Inception
Apr 2, 2019
1-year return
+2.54%
Holdings
334
52-week range
$25.48–$25.81

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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