Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026IBMOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.2% | +0.5% | +1.8% | +2.6% | +10.7% | +4.6% | +14.9% |
| Peer average | +0.3% | +4.1% | −0.5% | +0.9% | +1.2% | +15.4% | +2.9% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $498M
- Expense ratio
- 0.10%
- Distribution yield
- 2.4%
- NAV
- $25.61
- Volume
- 220K
- Avg. volume 30D
- 105K
- High today
- $25.64
- Low today
- $25.52
- Previous close
- $25.60
- 52-week high
- $25.81
- 52-week low
- $25.48
- Our risk indicator
- 2/5
IBMO in One Breath
IBMO Among Municipal ETFs
YTDEnd-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD
$10,000 in IBMO
5Y$10,000 in IBMO became
$10,462
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
IBMO’s Top Holdings
TodaySAN ANTONIO 5.7%ORLANDO FLA 5.0%CALIFORNIA S5.0%CONNECTICUT 4.8%COLORADO SPR4.6%NEW YORK ST 4.2%SEATTLE WASH4.1%BLACKROCK LI4.1%DISTRICT COL4.0%HOUSTON TEX 4.0%TRIBOROUGH B3.4%PENNSYLVANIA3.3%COLORADO ST 2.8%BATTERY PK C2.7%PORT TACOMA 2.6%METROPOLITAN2.4%LONG IS PWR 2.3%MASSACHUSETT2.2%NEW YORK N Y2.0%OHIO ST UNIV2.0%LONG IS PWR 2.0%KING CNTY WA1.8%153 more
SAN ANTONIO 5.7%ORLANDO FLA 5.0%CALIFORNIA S5.0%CONNECTICUT 4.8%COLORADO SPR4.6%NEW YORK ST 4.2%SEATTLE WASH4.1%BLACKROCK LI4.1%DISTRICT COL4.0%HOUSTON TEX 4.0%TRIBOROUGH B3.4%PENNSYLVANIA3.3%163 more
iShares IBMO · 175 holdings · tile size = share of the fund · as of Nov 5, 2026
What IBMO Holds
TodayAll holdings100.0%
SAN ANTONI 5.7 · ORLANDO FL 5.0 · CALIFORNIA 5.0 · CONNECTICU 4.8 · COLORADO S 4.6 · NEW YORK S 4.2 · SEATTLE WA 4.1
iShares IBMO · share of the fund · as of Nov 5, 2026
San’s Share of IBMO
Today5.7%
$57 of every $1,000 in IBMO is San
San held by IBMO
$28.6M
iShares IBMO · each square = $10 of $1,000 · as of Nov 5, 2026
IBMO’s Share of Municipal ETFs
Today0.2%
of the $244B in 166 Municipal ETFs
$498M0.2%
$54.7B22.4%
$49.6B20.3%
$140B57.1%
Municipal ETF AUM · Nov 5, 2026
IBMO Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 5, 2026
Inside IBMO
175 holdings · as of Nov 5, 2026IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
TodayAll holdings100.0%SAN Antoni5.7%Orlando FL5.0%California5.0%Connecticu4.8%Colorado S4.6%NEW York S4.2%Seattle Wa4.1%Blackrock 4.1%District C4.0%Houston TE4.0%Triborough3.4%Pennsylvan3.3%161 more holdings42.1% of the fund
All holdings100.0%SAN Antoni5.7%Orlando FL5.0%California5.0%Connecticu4.8%169 more holdings70.6% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | SAN Antonio TEX WTR REV 05/01/2055 | 5.73% |
| 2 | — | Orlando FLA Utils Commn Util S 10/01/2039 | 5.03% |
| 3 | — | California ST 05/01/2046 | 5.03% |
| 4 | — | Connecticut ST Health & EDL FA 07/01/2042 | 4.83% |
| 5 | — | Colorado Springs Colo Utils RE 11/01/2035 | 4.61% |
| 6 | — | NEW York ST Dorm Auth Revs Nonst 09/01/2039 | 4.18% |
| 7 | — | Seattle Wash MUN LT & PWR REV 11/01/2046 | 4.14% |
| 8 | — | Blackrock LIQ Municash CL INS MMF | 4.06% |
| 9 | — | District Columbia WTR & SWR AU 10/01/2060 | 4.03% |
| 10 | — | Houston TEX Util SYS REV 05/15/2034 | 4.03% |
iShares IBMO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 71.5%
How It Compares
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF’s Peers
YTDMunicipal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put IBMO head to head with MUB →MUB vs IBMO
YTDYear to date
IBMO wins+1.3 pts
Past year
IBMO wins+1.7 pts
Fee
MUB winslower fee
Yield
MUB wins+0.9 pts
AUM
MUB109.7× more
2–2level
iShares MUB and iShares IBMO · year-to-date · as of Nov 6, 2026 · AUM not scored
IBMO vs VOO
YTDIBMO · iShares iBonds Dec 2026 Term Muni Bond
+1.8%
VOO · S&P 500
+8.4%
Gap
6.6 pts
iShares IBMO and Vanguard VOO · YTD total return · as of Nov 6, 2026
IBMO vs Its Peer Average
YTDIBMOAvsBPeer average
1D−0.1%+0.3%
1M+0.2%+4.1%
3M+0.5%−0.5%
YTD+1.8%+0.9%
1Y+2.6%+1.2%
3Y+10.7%+15.4%
5Y+4.6%+2.9%
4–3IBMO wins
165 Municipal peers · each row scaled to its leader
The Details
IBMO
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y1.11%
Deepest drop · 1Y−0.3%
Lowest point · 5Y−7.6%
52-week range
$25.58
$25.48−0.9% from the high$25.81
iShares IBMO · past-year price moves · as of Nov 6, 2026
IBMO
Fund Facts
Today2019launched Apr 2
Tracks[…]
Exchange · CUSIPCBOE · 46435U259
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
iShares IBMO · fund facts · as of Nov 6, 2026
IBMO
Payouts by Year
6Y$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
Trading & Liquidity
Net asset value$25.61
Premium / discount[…]
Median spread · 30D[…]
Volume today220K
Average volume · 30D105K
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 |
Issuer contentFrom iSharesHear the strategy from the people behind IBMO.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →