iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)
IBMO is a passive ETF by iShares tracking the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index. IBMO launched on Apr 2, 2019 and has a 0.18% expense ratio.
ETF Info
US46435U2592
46435U259
Apr 2, 2019
North America (U.S.)
1x
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index
Expense Ratio
IBMO has an expense ratio of 0.18%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) returned 1.20% year-to-date (YTD) and 3.72% over the past 12 months.
IBMO
1.20%
0.29%
1.16%
3.72%
1.96%
0.48%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IBMO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.28% | 0.36% | 0.15% | 0.11% | 0.29% | 1.20% | |||||||
| 2024 | 0.00% | -0.01% | -0.29% | -0.34% | 0.10% | 0.67% | 0.74% | 0.79% | 0.34% | -0.44% | 0.46% | -0.04% | 1.97% |
| 2023 | 1.71% | -2.08% | 1.96% | -0.74% | -0.72% | 0.47% | 0.02% | -0.14% | -0.94% | 0.01% | 2.41% | 1.01% | 2.90% |
| 2022 | -2.62% | -0.26% | -2.18% | -1.81% | 1.65% | -0.30% | 1.74% | -1.84% | -2.46% | -0.35% | 2.91% | 0.20% | -5.36% |
| 2021 | 0.28% | -1.34% | 0.23% | 0.56% | 0.00% | 0.16% | 0.56% | -0.16% | -0.60% | -0.17% | 0.25% | 0.09% | -0.16% |
| 2020 | 1.98% | 0.67% | -2.98% | 0.17% | 3.56% | -0.03% | 1.34% | -0.19% | 0.08% | -0.32% | 0.98% | 0.21% | 5.48% |
| 2019 | 0.52% | 1.72% | 0.35% | 1.02% | 1.59% | -1.07% | 0.18% | 0.05% | 0.27% | 4.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, IBMO is among the top 8% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares iBonds Dec 2026 Term Muni Bond ETF provided a 2.24% dividend yield over the last twelve months, with an annual payout of $0.57 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.55 | $0.42 | $0.22 | $0.17 | $0.28 | $0.26 |
Dividend yield | 2.24% | 2.15% | 1.65% | 0.89% | 0.62% | 1.03% | 1.01% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares iBonds Dec 2026 Term Muni Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.20 | |||||||
| 2024 | $0.00 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.10 | $0.55 |
| 2023 | $0.00 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.08 | $0.42 |
| 2022 | $0.00 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.22 |
| 2021 | $0.00 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.17 |
| 2020 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.28 |
| 2019 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares iBonds Dec 2026 Term Muni Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares iBonds Dec 2026 Term Muni Bond ETF was 14.77%, occurring on Mar 20, 2020. Recovery took 79 trading sessions.
The current iShares iBonds Dec 2026 Term Muni Bond ETF drawdown is 0.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.77% | Mar 10, 2020 | 9 | Mar 20, 2020 | 79 | Jul 14, 2020 | 88 |
| -8.91% | Feb 16, 2021 | 432 | Oct 31, 2022 | — | — | — |
| -2.02% | Aug 19, 2019 | 21 | Sep 17, 2019 | 81 | Jan 13, 2020 | 102 |
| -0.73% | Aug 10, 2020 | 59 | Oct 30, 2020 | 12 | Nov 17, 2020 | 71 |
| -0.39% | Feb 3, 2020 | 4 | Feb 6, 2020 | 9 | Feb 20, 2020 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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