iShares iBonds Dec 2026 Term ETF logo

iShares iBonds Dec 2026 Term ETF (IBMO)

Market Open
1 Sep, 18:23
BATS BATS
$
25. 60
-0.04
-0.1654%
$
585.32M Market Cap
0.18% Div Yield
23,733 Volume
$ 25.64
Previous Close
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Day Range
25.59 25.62
Year Range
25.48 25.81
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Summary

IBMO trading today lower at $25.6, a decrease of -0.1654% from yesterday's close, completing a monthly decrease of -0.1054% or -$0.03. Over the past 12 months, IBMO stock lost -0.2727%.
IBMO pays dividends to its shareholders, with the most recent payment made on Aug 06, 2026. The next estimated payment will be in In 5 days on Sep 06, 2026 for a total of $0.05018.
The stock of the company had never split.
The company's stock is traded on one exchange.

IBMO Chart

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iShares iBonds Dec 2026 Term ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
BZ
Brandon Zatopek Commonwealth Equity Services LLC
149,069 $3.82M $3.82M -$2,990.22 -0.08%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
1,983 $50,702.76 $50,804.46 $101.7 0.2%
CliftonLarsonAllen Wealth Advisors
CliftonLarsonAllen Wealth Advisors CliftonLarsonAllen Wealth Advisors LLC
269,719 $6.88M $6.92M $40,122.36 0.58%
JP
John Peralta Roof Eidam Maycock Peralta LLC
29,904 $803,386.27 $767,037.6 -$36,348.67 -4.52%
TCL
Therese C.D. Linden Bank of New Hampshire
905 $23,086.55 $23,213.25 $126.7 0.55%

iShares iBonds Dec 2026 Term ETF (IBMO) FAQ

What is the stock price today?

The current price is $25.60.

On which exchange is it traded?

iShares iBonds Dec 2026 Term ETF is listed on BATS.

What is its stock symbol?

The ticker symbol is IBMO.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.18%.

What is its market cap?

As of today, the market cap is 585.32M.

Has iShares iBonds Dec 2026 Term ETF ever had a stock split?

No, there has never been a stock split.

iShares iBonds Dec 2026 Term ETF Profile

BATS Exchange
US Country

Overview

The fund focuses on investment strategies that prioritize investment-grade tax-exempt U.S. municipal bonds. By directing at least 80% of its assets towards the securities that comprise its underlying index, the fund ensures a consistent alignment with the performance and risk profile of its benchmark. Additionally, a significant majority (at least 90%) of its assets are allocated to various types of fixed income securities, underscoring its commitment to delivering stable and predictable returns. The fund takes a meticulous approach towards its portfolio composition, selecting non-callable bonds that are maturing in 2026 and strategically reducing exposure to callable bonds before the same year. This not only mitigates prepayment risk but also reinforces the fund's focus on stability and reliability in the dynamic bond market.

Products and Services

  • Component Securities Investment

    This service emphasizes investment in the component securities of the underlying index, ensuring that the fund's portfolio closely mirrors the index's performance and risk characteristics. By allocating at least 80% of its assets to these securities, the fund seeks to achieve a high level of congruence with its benchmark, promising investors a clear and focused investment strategy.

  • Fixed Income Securities Investment

    Dedication to fixed income securities is evident in the fund's strategic allocation of at least 90% of its assets to bonds and similar types of fixed income instruments. This commitment not only underscores the fund's objective of providing stable and predictable returns but also reflects its conservative posture in the diverse universe of investment opportunities. The targeted investment in investment-grade tax-exempt, U.S. municipal bonds further narrows the focus, offering a refined and precise investment avenue.

  • Callable Bonds Pre-2026 Reduction

    To safeguard against the uncertainties of bond callable features before 2026, the fund implements a defensive strategy by reducing exposure to these securities. This tactic is designed to protect the fund's performance against the potential adverse effects of early bond repayments, thereby stabilizing its return profile and making it an attractive option for investors seeking reliability.

  • Non-Callable Bonds Maturity in 2026 Focus

    As part of its targeted investment approach, the fund specifically focuses on non-callable bonds maturing in 2026. This unique focus allows for a concentrated investment in bonds with a predetermined life span, eliminating the risk of early redemption and providing a predictable cash flow and return trajectory. This strategy appeals to investors looking for certainty in their bond investments and underscores the fund's meticulous approach to bond selection.

Contact Information

Address: 400 Howard Street
Phone: 1-800-474-2737