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IBMO
+0.04 · +0.16%
$25.66 · BATS

iShares iBonds Dec 2026 Term Muni Bond (IBMO) ETF Analysis | Muni Target Maturity

iShares · USA
AUM:$578.0M
#– of – in Muni Target Maturity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

IBMO returned +3.1% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.18% — competitive for the exposure provided.

What is IBMO?

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index measures the performance of investment-grade tax-exempt, U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
IBMO returned 3.1% over the past year.
Competitive Expense Ratio
Expense ratio of 0.18% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 0.7% of the ETF — exposure spread across many positions.
ETF Information
AUM$578.0M
Expense Ratio0.18%
Dividend Yield2.36%
Holdings1
Inception DateApr 2019
Domicile–
Distribution–
Index–
ProvideriShares
Beta0.37
CategoryMuni Target Maturity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.1%
1Y
+1.4%
3Y
+8.5%
5Y
+2.5%
OpenBook InsightIf you had invested £10,000 in IBMO 5 years ago, it would have grown to £10,251 — a gain of £251.

Annual Returns

Calendar year performance

IBMO delivered positive returns in 4 of the last 5 calendar years.
YearIBMO
2026 YTD+0.6%
2025+3.2%
2024+2.1%
2023+2.7%
2022-5.3%
CAGR 4yr+0.6%
4/5 positive yearsAvg return: +0.7%Worst year: -5.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
1.1%
Low
Momentum
+0.1%
30-day change
Support Level
25.59
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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