MARKET

IBMO

IBMO

iShares iBonds Dec 2026 Term Muni Bd ETF
BATS

Real-time Quotes | Provided by Morningstar

26.27
+0.02
+0.06%
Closed 16:00 01/17 EST
OPEN
26.31
PREV CLOSE
26.26
HIGH
26.31
LOW
26.26
VOLUME
2.37K
TURNOVER
--
52 WEEK HIGH
26.31
52 WEEK LOW
24.98
TOTAL ASSET
24.82M
YTD YIELD
1.23%
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

24.37M
  • 0.00%
  • 99.3583%
  • 0.6414%
  • 0.00%

2019 Q4

24.37M

2019 Q2

5.07M

Dividend History

Ex-Div Date
Dividend Per Share
12/19/2019
0.0206
12/02/2019
0.0252
11/01/2019
0.0273
10/01/2019
0.0262
09/03/2019
0.0289
More