iShares iBonds Dec 2026 Term Muni Bond ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.S. municipal bonds, reducing callable bonds before 2026, and only including non-callable bonds maturing in 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$12M OVER THIS RANGE
Money is leaving — −$12M in net outflows over the past month, about 2.1% of the fund's asset base, while the price has returned -0.2% so far this year. At 0.18% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —METROPOLITAN TRANSN AUTH N Y R | 0.64% | — | — | — | |
| 2 | —BLACK BELT ENERGY GAS DIST ALA | 0.63% | — | — | — | |
| 3 | —CALIFORNIA ST | 0.46% | — | — | — | |
| 4 | —NEW JERSEY ST | 0.45% | — | — | — | |
| 5 | —ILLINOIS ST | 0.42% | — | — | — | |
| 6 | —CALIFORNIA ST FOR PREVIOUS ISS | 0.37% | — | — | — | |
| 7 | —MARYLAND ST | 0.35% | — | — | — | |
| 8 | —JOHNSON CNTY KANS UNI SCH DIST | 0.34% | — | — | — | |
| 9 | —NORTH CAROLINA ST | 0.33% | — | — | — | |
| 10 | —TEXAS TRANSN COMMN ST HWY FD R | 0.31% | — | — | — | |
| 11 | —METROPOLITAN TRANSN AUTH N Y R | 0.30% | — | — | — | |
| 12 | —KENTUCKY ST TPK AUTH ECONOMIC | 0.29% | — | — | — | |
| 13 | —MONTGOMERY CNTY MD | 0.29% | — | — | — | |
| 14 | —MISSISSIPPI ST | 0.28% | — | — | — | |
| 15 | —HAMPTON ROADS SANTN DIST VA WA | 0.27% | — | — | — |
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Sign in to see all 1356| 1 week | -0.2% |
| 1 month | +0.0% |
| 3 months | +0.1% |
| 6 months | -0.3% |
| YTD | -0.2% |
| 1 year | +0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$62K |
| 1 month | −$12M |
| 3 months | −$46M |
| YTD | −$26M |
| 1 year | +$22M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.0% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 183 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBMO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -15bp on fee · 30× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -13bp on fee · 226× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -14bp on fee · 43× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -14bp on fee · 34× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -13bp on fee · 85× the assets · +$2B in over the month | Head-to-head |