iSharesMuni Target MaturityIBMO · Cboe BZX

iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)

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Price: $25.64; —30 Oct 2026
Assets: $544M; Total net assets
Expense ratio: 0.10%; Category 0.18%
Yield: 2.39%; Trailing distributions

1Y return: 2.7%+1.5%; Category 1.2%
3Y CAGR: 3.5%-0.6%; Category 4.1%
5Y CAGR: 0.9%+0.7%; Category 0.3%

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iShares iBonds Dec 2026 Term Muni Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.2%	+0.6%	+1.1%	+1.9%	+2.7%	+3.5%	+0.9%	—	+1.9%
Muni Target Maturity average	2.7%	0.3%	-0.1%	0.6%	1.2%	4.1%	0.3%	—	1.7%
Difference	-2.5%	+0.3%	+1.2%	+1.3%	+1.5%	-0.6%	+0.7%	—	+0.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA26.3%
AA54.1%
A19.4%
Other0.3%

Asset mix

Bonds77.4%
Cash22.6%

ETF details

Issuer: iShares
Category: Fixed Income · Muni Target Maturity
Ticker: IBMO
Exchange: Cboe BZX
Inception: 2 Apr 2019 (7.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.18%)
Holdings turnover: 5% (category 25%)
Distribution yield: 2.39%
Beta, 3 years: 0.19
Total net assets: $544M
Average duration: 3.69 years
Average maturity: 10.00 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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