iShares iBonds Dec 2026 Term Muni Bond ETF

Frequently Asked Questions About IBMO

What does IBMO invest in?

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.

What is the expense ratio of IBMO?

iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) charges an expense ratio of 0.10%. This is the annual fee deducted from fund assets to cover management and operations.

What is IBMO's dividend yield?

IBMO's trailing-twelve-month yield is 2.39%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of IBMO?

Effective duration measures IBMO's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. IBMO's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of IBMO?

IBMO's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of IBMO?

Yield to maturity (YTM) is the total return you'd earn from IBMO if every bond in the portfolio is held to maturity at the current price. IBMO's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.