ETF PRO AIOctober 2, 2026
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$544Mfund assets
-0.2%return, YTD
+0.0%return, 1 year
−$12Mnet flow, 1 month
+$22Mnet flow, 1 year
1.3%realized volatility, 1y
-0.6%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS