US
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO · Fixed Income
$25.62
+0.02%
Assets
n/a
Expense ratio
0.18%
Holdings
1.1K
1Y return
+2.9%
Forward P/E
n/a
Top 10 holdings
+21.8%
Return and risk
| 1Y total return | +2.9% |
| 3Y total return | +8.0% |
| 5Y total return | +3.3% |
| 3Y CAGR | +2.6% |
| 5Y CAGR | +0.7% |
| Beta | 0.13 |
| RSI | 45.92 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.1K |
| Expense ratio | 0.18% |
| Dividend yield | +2.4% |
| Top 10 holdings | +21.8% |
| Volume | 53K |
All ETF indicators
| All Time High | 27.27 |
| All Time High Change | -6.05 |
| All Time High Date | 2021-12-10 |
| All Time Low | 22.84 |
| All Time Low Change | 12.17 |
| All Time Low Date | 2020-03-20 |
| Atr | 0.05 |
| Beta | 0.13 |
| Cagr1y | 2.87 |
| Cagr3y | 2.6 |
| Cagr5y | 0.65 |
| Ch1m | -0.08 |
| Ch1w | -0.04 |
| Ch1y | 0.43 |
| Ch3m | -0.23 |
| Ch3y | 1.25 |
| Ch5y | -4.9 |
| Ch6m | 0.27 |
| Ch YTD | -0.07 |
| Close | 25.62 |
| Div CAGR3 | 26.03 |
| Div CAGR5 | 21.65 |
| Dividend Growth | 7.02 |
| Dividend Growth Years | 4 |
| Dividend Years | 8 |
| Dividend Yield | 2.4 |
| Dps | 0.61 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.81 |
| High52ch | -0.74 |
| High52 Date | 2026-02-23 |
| Inception Date | 2019-04-02 |
| Isin | US46435U2592 |
| Last Dividend | 0.05 |
| Low52 | 25.48 |
| Low52ch | 0.55 |
| Low52 Date | 2025-11-04 |
| Ma150 | 25.64 |
| Ma150ch | -0.07 |
| Ma20 | 25.64 |
| Ma200 | 25.64 |
| Ma200ch | -0.09 |
| Ma20ch | -0.07 |
| Ma50 | 25.64 |
| Ma50ch | -0.07 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.92 |
| Rsi Monthly | 51.85 |
| Rsi Weekly | 46.29 |
| Sharpe Ratio | -1.05 |
| Sortino Ratio | 4.18 |
| Top10holdings | 21.78 |
| Tr1m | 0.13 |
| Tr1y | 2.87 |
| Tr3m | 0.38 |
| Tr3y | 8.01 |
| Tr5y | 3.3 |
| Tr6m | 1.48 |
| Tr YTD | 0.74 |