ETF overview
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.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 507.68M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 2, 2019
- Number of holdings
- 333
Breakdown
Holdings (333)
| Name | Ticker | Weight |
|---|---|---|
| COLORADO SPRINGS COLO UTILS RE 11/01/2035 | 4.91% | |
| ORLANDO FLA UTILS COMMN UTIL S 10/01/2039 | 4.91% | |
| CALIFORNIA ST 05/01/2046 | 4.91% | |
| CONNECTICUT ST HEALTH & EDL FA 07/01/2042 | 4.71% | |
| SEATTLE WASH MUN LT & PWR REV 11/01/2046 | 4.16% | |
| SAN ANTONIO TEX WTR REV 05/01/2055 | 4.16% | |
| HOUSTON TEX UTIL SYS REV 05/15/2034 | 3.93% | |
| DISTRICT COLUMBIA WTR & SWR AU 10/01/2060 | 3.92% | |
| TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 | 3.28% | |
| PENNSYLVANIA ST TURNPIKE COMMISSIO 12/01/2045 | 3.26% | |
| and 320 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)
- Expense ratio
- 0.10%
- Fund assets
- 507.68M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 2, 2019
- Number of holdings
- 333
| Name | Ticker | Weight |
|---|---|---|
| COLORADO SPRINGS COLO UTILS RE 11/01/2035 | 4.91% | |
| ORLANDO FLA UTILS COMMN UTIL S 10/01/2039 | 4.91% | |
| CALIFORNIA ST 05/01/2046 | 4.91% | |
| CONNECTICUT ST HEALTH & EDL FA 07/01/2042 | 4.71% | |
| SEATTLE WASH MUN LT & PWR REV 11/01/2046 | 4.16% | |
| SAN ANTONIO TEX WTR REV 05/01/2055 | 4.16% | |
| HOUSTON TEX UTIL SYS REV 05/15/2034 | 3.93% | |
| DISTRICT COLUMBIA WTR & SWR AU 10/01/2060 | 3.92% | |
| TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 | 3.28% | |
| PENNSYLVANIA ST TURNPIKE COMMISSIO 12/01/2045 | 3.26% | |
| and 320 more | ||
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.
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