# IBMO (iShares iBonds Dec 2026 Term Muni Bond ETF)

iShares · Bond ETFs · Municipal, national, short · data as of Oct 2, 2026

IBMO tracks an index and returned +2.4% over the past year.

## Key facts

- IBMO, total return, 1 year: +2.4%, as of Oct 2, 2026.
- IBMO, expense ratio: 0.18%, as of Oct 2, 2026.
- IBMO, holdings: 350, as of Oct 2, 2026.
- IBMO, below its high: 0.0%, as of Oct 2, 2026.
- IBMO, net assets: $540m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBMO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.5% | +3.6% | −3.0 pts | −4.8 pts |
| 6 months | +1.1% | +17.9% | −16.8 pts | −27.3 pts |
| 1 year | +2.4% | +16.2% | −13.8 pts | −21.9 pts |
| 3 years | +10.8% | +89.3% | −78.5 pts | −104.0 pts |
| Since listing | +14.7% | +199.2% | −184.5 pts | −312.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $25.58 | ETFIQ |
| Listed since | Apr 4, 2019 | ETFIQ |
| Net assets | $540m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 350 | ETFIQ |
| Top ten weight | 39.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBMO performed?

Over the year to Oct 2, 2026, IBMO returned +2.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +10.8%.

### What does IBMO cost?

The prospectus expense ratio is 0.18% a year.

### How far is IBMO below its high?

0.0% below its high of Sep 21, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBMO, data as of Oct 2, 2026. https://etfiq.com/funds/ibmo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ibmo  ·  JSON: https://etfiq.com/funds/ibmo.json