MARKET

IBMO

IBMO

iShares iBonds Dec 2026 Term Muni Bd ETF
BATS

Real-time Quotes | Provided by Morningstar

25.24
0.00
0.00%
Opening 09:30 04/06 EDT
OPEN
--
PREV CLOSE
25.25
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
26.93
52 WEEK LOW
22.84
TOTAL ASSET
28.42M
YTD YIELD
-1.26%
1D
5D
1M
3M
1Y
5Y

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

26.93M
  • 0.00%
  • 99.7422%
  • 0.2575%
  • 0.00%

2020 Q1

26.93M

2019 Q4

24.37M

2019 Q2

5.07M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.0298
03/02/2020
0.0274
02/03/2020
0.0269
12/19/2019
0.0206
12/02/2019
0.0252
More