MARKET

IBMO

IBMO

iShares iBonds Dec 2026 Term Muni Bd ETF
BATS

Real-time Quotes | Provided by Morningstar

25.75
-0.03
-0.10%
Closed 16:00 09/16 EDT
OPEN
25.76
PREV CLOSE
25.77
HIGH
25.78
LOW
25.73
VOLUME
5.87K
TURNOVER
--
52 WEEK HIGH
26.31
52 WEEK LOW
24.98
TOTAL ASSET
7.80M
YTD YIELD
--
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
iShares iBonds Dec 2026 Term Muni Bd ETF
Inception Date
2019-04-02
Benchmark
S&P AMT-Fr Mn Sr Clb-Adj Dec 2026 TR USD*100.0%+S&P AMT-Fr Mncp Sr Clb-Adj Dec 2026 USD*100.0%+S&P AMT-Fr Mun Clb Fct Adj 2026 Sr USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank and Trust Company
Manager
James Mauro, Scott Radell

Asset Allocation

5.07M
  • 0.00%
  • 99.1027%
  • 0.8969%
  • 0.00%

2019 Q2

5.07M

Dividend History

Ex-Div Date
Dividend Per Share
09/03/2019
0.0289
08/01/2019
0.0341
07/01/2019
0.0370
06/03/2019
0.0340
05/01/2019
0.0286
More