IBMO iShares iBonds Dec 2026 Term Muni Bond ETF
The iShares iBonds Dec 2026 Term Muni Bond ETF is designed to mirror the financial performance of a specific index. This benchmark index is exclusively composed of top-rated municipal debt issued within the United States, all of which are projected to mature or be redeemed before December 2, 2026. Additionally, the operational structure of this fund is protected by U.S. Patents 8,438,100 and 8,655,770.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IBMO | +0.2% | +0.1% | -0.0% | +0.2% | +0.7% | -0.9% |
| Fixed Income average (909 funds) | +0.3% | -2.1% | -2.8% | -2.9% | +0.1% | -1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IBMO SAN ANTONIO TEX WTR REV 05/01/2055 | 5.81% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0508 |
| Oct 1, 2026 | $0.0586 |
| Sep 1, 2026 | $0.0498 |
| Aug 3, 2026 | $0.0502 |
| Jul 1, 2026 | $0.0527 |
| Jun 1, 2026 | $0.0479 |
| May 1, 2026 | $0.0542 |
| Apr 1, 2026 | $0.0498 |
| Mar 2, 2026 | $0.0533 |
| Feb 2, 2026 | $0.0491 |
| Dec 19, 2025 | $0.0513 |
| Dec 1, 2025 | $0.0495 |
| Nov 3, 2025 | $0.0522 |
| Oct 1, 2025 | $0.0527 |
| Sep 2, 2025 | $0.0512 |
| Aug 1, 2025 | $0.0508 |
| Jul 1, 2025 | $0.0509 |
| Jun 2, 2025 | $0.0488 |
| May 1, 2025 | $0.0503 |
| Apr 1, 2025 | $0.0485 |
| Mar 3, 2025 | $0.0531 |
| Feb 3, 2025 | $0.0473 |
| Dec 18, 2024 | $0.0471 |
| Dec 2, 2024 | $0.0480 |
| Nov 1, 2024 | $0.0463 |
| Oct 1, 2024 | $0.0476 |
| Sep 3, 2024 | $0.0459 |
| Aug 1, 2024 | $0.0454 |
| Jul 1, 2024 | $0.0465 |
| Jun 3, 2024 | $0.0475 |
| May 1, 2024 | $0.0447 |
| Apr 1, 2024 | $0.0431 |
| Mar 1, 2024 | $0.0460 |
| Feb 1, 2024 | $0.0385 |
| Dec 14, 2023 | $0.0408 |
| Dec 1, 2023 | $0.0379 |
| Nov 1, 2023 | $0.0352 |
| Oct 2, 2023 | $0.0369 |
| Sep 1, 2023 | $0.0347 |
| Aug 1, 2023 | $0.0340 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IBMO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error