Fund Evaluator:
iShares iBonds Dec 2026 Term Muni Bd ETF (IBMO)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni Target Maturity
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.10% A
Expense Ratio
$544 Mil
Assets
Open
Status
na
12b-1 Fee
2.39%
TTM Yield
0.00%
Max Load
5%
Portfolio Turnover
Best Performing in Muni Target Maturity Over the Last Year
No funds meet the criteria for consistent category performer.Data as of 9/30/2026
0.2% A
1-Mo Return
0.6% A
3-Mo Return
1.8% A
YTD Return
2.4% A
1-Yr Return
3.5% B
3-Yr Return
0.9% A
5-Yr Return
0.39 A
Category Risk Index
0.13
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
4/2/2019
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Municipal Bond TR: 100%
Additional Fund Details
iShares iBonds Dec 2026 Term Muni Bd ETF Overview
IBMO Trailing NAV Total Returns Data as of 9/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IBMO Return (NAV) | 0.2% | 0.6% | 2.4% | 3.5% | 0.9% | na |
| IBMO Grade | A | A | A | B | A | na |
| +/- Category | na | na | na | na | na | na |
| Muni Target Maturity Avg | na | na | na | na | na | na |
| IBMO Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | na |
IBMO Annual NAV Total ReturnsData as of 9/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IBMO Return (NAV) | 1.8% | 3.1% | 2.0% | 2.9% | -5.3% | -0.2% | 5.5% | na | na | na | na |
| IBMO Grade | A | F | A | F | A | D | D | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Muni Target Maturity Avg | na | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Standard Deviation: | 1.6% |
| Total Risk Index: | 0.13 - Low |
| Category Risk Index: | 0.39 - Low |
| Category Risk Grade: | A (8% Rank) |
| Beta: | 0.19 |
| R-Squared: | 51% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 2.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $544 Mil |
| Fund Total Assets: | $ 544 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 5% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 7.5 years | |||
| Average Tenure: 3.3 years | |||
| Managers (Year): Mauro James (2019), Graves Jonathan (2025), Tom Marcus (2025) | |||
Portfolio Composition (as of 9/30/26)
| # of Holdings: | 450 |
| % in Top 10 Holdings: | 39.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 77.4% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 22.6% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | April 2, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.10% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.18% |
| Share Class: | iShares iBonds Dec 2026 Term Muni Bd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.