iShares iBonds Dec 2026 Term Muni Bond ETFIBMO

iSharesBonds & CashMunicipal#206 of 786 by YTD

$25.61

+0.1% last session

+1.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026IBMOS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.3%	+0.5%	+1.9%	+2.6%	+10.7%	+4.7%	+15.0%
Peer average	+0.2%	+4.2%	−0.2%	+1.1%	+1.5%	+15.2%	+3.0%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $494M
Expense ratio: 0.10%
Distribution yield: 2.4%
NAV: $25.62
Volume: 74K
Avg. volume 30D: 103K
High today: $25.63
Low today: $25.54
Previous close: $25.58
52-week high: $25.81
52-week low: $25.49
Our risk indicator: 2/5

IBMO in One Breath

IBMO Among Municipal ETFs

YTD

#1MMMANY Life Investments+3.5%$59.8M

#2TAXTFlexShares+2.7%$198M

#3MYMGSPDR+2.4%$8.6M

#4INMUiShares+2.4%$814M

#5SMMUPIMCO+2.3%$1.3B

#6SHYMiShares+2.3%$931M

#7TMNLT. Rowe Price+2.2%$24.6M

#8MMSDNY Life Investments+2.2%$88.0M

#22IBMOiShares+1.9%$494M

End-of-day Nov 7, 2026 · 141 Municipal ETFs by YTD

$10,000 in IBMO

$10,000 in IBMO became

$10,470

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IBMO’s Top Holdings

Today

SAN ANTONIO 5.8%ORLANDO FLA 5.1%CALIFORNIA S5.1%CONNECTICUT 4.9%COLORADO SPR4.6%NEW YORK ST 4.2%SEATTLE WASH4.2%HOUSTON TEX 4.0%DISTRICT COL4.0%TRIBOROUGH B3.4%PENNSYLVANIA3.4%COLORADO ST 2.8%BATTERY PK C2.8%PORT TACOMA 2.7%METROPOLITAN2.4%LONG IS PWR 2.3%MASSACHUSETT2.2%BLACKROCK LI2.2%NEW YORK N Y2.0%OHIO ST UNIV2.0%LONG IS PWR 2.0%KING CNTY WA1.8%153 more

iShares IBMO · 175 holdings · tile size = share of the fund · as of Nov 6, 2026

What IBMO Holds

Today

All holdings100.0%

SAN ANTONI 5.8 · ORLANDO FL 5.1 · CALIFORNIA 5.1 · CONNECTICU 4.9 · COLORADO S 4.6 · NEW YORK S 4.2 · SEATTLE WA 4.2

iShares IBMO · share of the fund · as of Nov 6, 2026

San’s Share of IBMO

Today

5.8%

$58 of every $1,000 in IBMO is San

San held by IBMO

$28.5M

iShares IBMO · each square = $10 of $1,000 · as of Nov 6, 2026

IBMO’s Share of Municipal ETFs

Today

0.2%

of the $246B in 166 Municipal ETFs

IBMO$494M0.2%

MUB$55.0B22.4%

VTEB$49.6B20.2%

163 others$141B57.2%

Municipal ETF AUM · Nov 7, 2026

IBMO Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

IBMO$0.10

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 7, 2026

Inside IBMO

175 holdings · as of Nov 6, 2026

IBMO

iShares iBonds Dec 2026 Term Muni Bond ETF

Today

All holdings100.0%SAN Antoni5.8%Orlando FL5.1%California5.1%Connecticu4.9%Colorado S4.6%NEW York S4.2%Seattle Wa4.2%Houston TE4.0%District C4.0%Triborough3.4%Pennsylvan3.4%Colorado S2.8%Battery PK2.8%161 more holdings43.2% of the fund

All holdings100.0%SAN Antoni5.8%Orlando FL5.1%California5.1%Connecticu4.9%169 more holdings70.4% of the fund

#	Ticker	Company	Weight ▼
1	—	SAN Antonio TEX WTR REV 05/01/2055	5.76%
2	—	Orlando FLA Utils Commn Util S 10/01/2039	5.06%
3	—	California ST 05/01/2046	5.06%
4	—	Connecticut ST Health & EDL FA 07/01/2042	4.86%
5	—	Colorado Springs Colo Utils RE 11/01/2035	4.64%
6	—	NEW York ST Dorm Auth Revs Nonst 09/01/2039	4.21%
7	—	Seattle Wash MUN LT & PWR REV 11/01/2046	4.16%
8	—	Houston TEX Util SYS REV 05/15/2034	4.05%
9	—	District Columbia WTR & SWR AU 10/01/2060	4.05%
10	—	Triborough Brdg & Tunl Auth N 01/01/2032	3.38%

See all 214 holdings ↓

iShares IBMO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 70.0%

All IBMO Holdings

214 holdings · as of Nov 6, 2026

IBMO

IBMO’s Holdings

Today

#
1	—SAN Antonio TEX WTR REV 05/01/2055	5.76%	$576.37	285K	$28.5M
2	—Orlando FLA Utils Commn Util S 10/01/2039	5.06%	$505.78	250K	$25.0M
3	—California ST 05/01/2046	5.06%	$505.77	250K	$25.0M
4	—Connecticut ST Health & EDL FA 07/01/2042	4.86%	$485.54	240K	$24.0M
5	—Colorado Springs Colo Utils RE 11/01/2035	4.64%	$463.70	229K	$22.9M
6	—NEW York ST Dorm Auth Revs Nonst 09/01/2039	4.21%	$420.60	208K	$20.8M
7	—Seattle Wash MUN LT & PWR REV 11/01/2046	4.16%	$416.08	206K	$20.6M
8	—Houston TEX Util SYS REV 05/15/2034	4.05%	$404.62	200K	$20.0M
9	—District Columbia WTR & SWR AU 10/01/2060	4.05%	$404.62	200K	$20.0M
10	—Triborough Brdg & Tunl Auth N 01/01/2032	3.38%	$337.86	167K	$16.7M
11	—Pennsylvania ST Turnpike Commissio 12/01/2045	3.36%	$336.34	166K	$16.6M
12	—Colorado ST BRD Governors Univ 03/01/2055	2.83%	$283.24	140K	$14.0M
13	—Battery PK City Auth N Y REV 11/01/2038	2.75%	$275.14	136K	$13.6M
14	—Port Tacoma Wash REV 12/01/2044	2.66%	$266.24	132K	$13.2M
15	—Metropolitan Atlanta Rapid TRA 07/01/2045	2.43%	$243.04	120K	$12.0M

iShares IBMO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IBMO

iShares iBonds Dec 2026 Term Muni Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$55.0B
VTEB	VanguardRead Desk	0.03%	+0.7%	+1.3%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.5%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.9%	+1.4%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+1.3%	+2.0%	$7.6B
IBMO	iSharesThis fundRead Desk	0.10%	+1.9%	+2.6%	$494M

Municipal peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IBMO head to head with MUB →

MUB vs IBMO

YTD

MUBiShares · MunicipalIBMOiShares · Municipal

Year to date

+0.5%

+1.9%

IBMO wins+1.4 pts

Past year

+0.9%

+2.6%

IBMO wins+1.7 pts

Fee

0.05%

0.10%

MUB winslower fee

Yield

3.3%

2.4%

MUB wins+0.9 pts

AUM

$55.0B

$494M

MUB111.3× more

2–2level

iShares MUB and iShares IBMO · year-to-date · as of Nov 7, 2026 · AUM not scored

IBMO vs VOO

YTD

IBMO · iShares iBonds Dec 2026 Term Muni Bond

+1.9%

VOO · S&P 500

+8.7%

Gap

6.8 pts

iShares IBMO and Vanguard VOO · YTD total return · as of Nov 7, 2026

IBMO vs Its Peer Average

YTD

IBMOAvsBPeer average

1D+0.1%+0.2%

1M+0.3%+4.2%

3M+0.5%−0.2%

YTD+1.9%+1.1%

1Y+2.6%+1.5%

3Y+10.7%+15.2%

5Y+4.7%+3.0%

4–3IBMO wins

165 Municipal peers · each row scaled to its leader

The Details

IBMO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.11%

Deepest drop · 1Y−0.3%

Lowest point · 5Y−7.9%

52-week range

$25.61

$25.49−0.8% from the high$25.81

iShares IBMO · past-year price moves · as of Nov 7, 2026

IBMO

Fund Facts

Today

2019launched Apr 2

Tracks[…]

Exchange · CUSIPCBOE · 46435U259

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBMO · fund facts · as of Nov 7, 2026

IBMO

Payouts by Year

$0.0508per share, Nov 2026

Distribution yield2.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.62 a share

iShares IBMO · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$25.62

Premium / discount[…]

Median spread · 30D[…]

Volume today74K

Average volume · 30D103K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0508
Oct 1, 2026	Oct 6, 2026	$0.0586
Sep 1, 2026	Sep 4, 2026	$0.0498
Aug 3, 2026	Aug 6, 2026	$0.0502
Jul 1, 2026	Jul 7, 2026	$0.0527
Jun 1, 2026	Jun 4, 2026	$0.0479
May 1, 2026	May 6, 2026	$0.0542
Apr 1, 2026	Apr 7, 2026	$0.0498
Mar 2, 2026	Mar 5, 2026	$0.0533
Feb 2, 2026	Feb 5, 2026	$0.0491
Dec 19, 2025	Dec 24, 2025	$0.0513
Dec 1, 2025	Dec 4, 2025	$0.0495

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