iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)Muni Target Maturity | Exchange Traded Fund | Cboe US
25.61 USD
0.00
(-0.020%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
After hours: 25.61 |
Hot Take ↕ | July 11, 2026, 4:38 a.m. EDT
This instrument is a term municipal bond fund maturing in December 2026, meaning its price is effectively locked to the prevailing interest rates until that date. The recent price action shows negligible movement, trading within a razor-thin range between $25.48 and $25.81, which confirms the lack of directional momentum typical of fixed-income vehicles. While the statistical forecasting model indicates a very high confidence in a flat outcome over the next 45 days, this merely reflects the mathematical certainty of a bond holding steady rather than a bullish technical breakout. For investors seeking capital appreciation, this security offers no edge; it is purely a vehicle for capturing the current yield stream until maturity. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.001100 |
| AutoARIMA | 0.001106 |
| MSTL | 0.001108 |
| AutoTheta | 0.001215 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 93% |
| H-stat | 0.94 |
| Ljung-Box p | 0.268 |
| Jarque-Bera p | 0.029 |
| Excess Kurtosis | 1.29 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.21% | 2.40% | 2.20% | 1.72% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.053 | 0.207274 |
| 2026-06-01 | 0.048 | 0.187500 |
| 2026-05-01 | 0.054 | 0.210855 |
| 2026-04-01 | 0.050 | 0.195236 |
| 2026-03-02 | 0.053 | 0.206660 |
| 2026-02-02 | 0.049 | 0.191249 |
| 2025-12-19 | 0.051 | 0.198908 |
| 2025-12-01 | 0.049 | 0.191182 |
| 2025-11-03 | 0.052 | 0.203722 |
| 2025-10-01 | 0.053 | 0.207193 |
| 2025-09-02 | 0.051 | 0.198986 |
| 2025-08-01 | 0.051 | 0.199141 |
| 2025-07-01 | 0.051 | 0.199375 |
| 2025-06-02 | 0.049 | 0.191931 |
| 2025-05-01 | 0.050 | 0.196078 |
| 2025-04-01 | 0.049 | 0.191893 |
| 2025-03-03 | 0.053 | 0.207355 |
| 2025-02-03 | 0.047 | 0.184314 |
| 2024-12-18 | 0.047 | 0.184748 |
| 2024-12-02 | 0.048 | 0.187793 |
| 2024-11-01 | 0.046 | 0.180605 |
| 2024-10-01 | 0.048 | 0.187354 |
| 2024-09-03 | 0.046 | 0.179758 |
| 2024-08-01 | 0.045 | 0.176887 |
| 2024-07-01 | 0.046 | 0.182106 |
| 2024-06-03 | 0.048 | 0.190779 |
| 2024-05-01 | 0.045 | 0.178571 |
| 2024-04-01 | 0.043 | 0.170028 |
| 2024-03-01 | 0.046 | 0.180960 |
| 2024-02-01 | 0.038 | 0.149195 |
| 2023-12-14 | 0.041 | 0.161037 |
| 2023-12-01 | 0.038 | 0.150020 |
| 2023-11-01 | 0.035 | 0.141243 |
| 2023-10-02 | 0.037 | 0.149676 |
| 2023-09-01 | 0.035 | 0.139721 |
| 2023-08-01 | 0.034 | 0.135620 |
| 2023-07-03 | 0.035 | 0.139220 |
| 2023-06-01 | 0.032 | 0.127465 |
| 2023-05-01 | 0.034 | 0.134760 |
| 2023-04-03 | 0.032 | 0.125441 |
| 2023-03-01 | 0.037 | 0.148059 |
| 2023-02-01 | 0.032 | 0.124854 |
| 2022-12-15 | 0.024 | 0.095012 |
| 2022-12-01 | 0.027 | 0.106973 |
| 2022-11-01 | 0.023 | 0.093515 |
| 2022-10-03 | 0.024 | 0.097245 |
| 2022-09-01 | 0.019 | 0.075367 |
| 2022-08-01 | 0.018 | 0.069957 |
| 2022-07-01 | 0.022 | 0.086665 |
| 2022-06-01 | 0.015 | 0.058962 |
| 2022-05-02 | 0.017 | 0.068082 |
| 2022-04-01 | 0.012 | 0.047188 |
| 2022-03-01 | 0.013 | 0.049732 |
| 2022-02-01 | 0.011 | 0.042017 |
| 2021-12-16 | 0.017 | 0.063221 |
| 2021-12-01 | 0.012 | 0.044668 |
| 2021-11-01 | 0.012 | 0.044768 |
| 2021-10-01 | 0.013 | 0.048381 |
| 2021-09-01 | 0.012 | 0.044387 |
| 2021-08-02 | 0.012 | 0.044297 |
| 2021-07-01 | 0.012 | 0.044527 |
| 2021-06-01 | 0.013 | 0.048282 |
| 2021-05-03 | 0.015 | 0.055710 |
| 2021-04-01 | 0.015 | 0.055897 |
| 2021-03-01 | 0.017 | 0.063587 |
| 2021-02-01 | 0.016 | 0.058886 |
| 2020-12-17 | 0.014 | 0.051746 |
| 2020-12-01 | 0.017 | 0.062905 |
| 2020-11-02 | 0.018 | 0.067152 |
| 2020-10-01 | 0.020 | 0.074322 |
| 2020-09-01 | 0.021 | 0.078081 |
| 2020-08-03 | 0.024 | 0.088988 |
| 2020-07-01 | 0.026 | 0.097689 |
| 2020-06-01 | 0.026 | 0.097124 |
| 2020-05-01 | 0.028 | 0.108611 |
| 2020-04-01 | 0.030 | 0.118203 |
| 2020-03-02 | 0.027 | 0.101557 |
| 2020-02-03 | 0.027 | 0.102195 |
| 2019-12-19 | 0.021 | 0.080956 |
| 2019-12-02 | 0.025 | 0.096693 |
| 2019-11-01 | 0.027 | 0.104243 |
| 2019-10-01 | 0.026 | 0.100464 |
| 2019-09-03 | 0.029 | 0.110750 |
| 2019-08-01 | 0.034 | 0.131198 |
| 2019-07-01 | 0.037 | 0.144588 |
| 2019-06-03 | 0.034 | 0.132968 |
| 2019-05-01 | 0.029 | 0.115400 |
| Attribute | Value |
|---|---|
| All Time High | 27.27 |
| All Time Low | 22.84 |
| Ask | 28.84 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 55,820 |
| Average Daily Volume3 Month | 63,995 |
| Average Volume | 63,995 |
| Average Volume10Days | 55,820 |
| Beta3 Year | 0.27 |
| Bid | 22.42 |
| Bid Size | 700 |
| Category | Muni Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.625 |
| Day Low | 25.56 |
| Dividend Yield | 2.39 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.62658 |
| Fifty Day Average Change | -0.016578674 |
| Fifty Day Average Change Percent | -0.0006469328 |
| Fifty Two Week Change Percent | -0.0585258 |
| Fifty Two Week High | 25.81 |
| Fifty Two Week High Change | -0.19999886 |
| Fifty Two Week High Change Percent | -0.00774889 |
| Fifty Two Week Low | 25.48 |
| Fifty Two Week Low Change | 0.13000107 |
| Fifty Two Week Low Change Percent | 0.0051020826 |
| Fifty Two Week Range | 25.48 - 25.81 |
| First Trade Date Milliseconds | 1,554,384,600,000 |
| Five Year Average Return | 0.0066289003 |
| Full Exchange Name | Cboe US |
| Fund Family | iShares |
| Fund Inception Date | 1,554,163,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | iShares iBonds Dec 2026 Term Muni Bond ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_600362917 |
| Nav Price | 25.62406 |
| Net Assets | 585,047,420.0 |
| Net Expense Ratio | 0.18 |
| Open | 25.6 |
| Phone | 415-670-2000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 25.61 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 25.615 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.00499916 |
| Regular Market Change Percent | -0.0195165 |
| Regular Market Day High | 25.625 |
| Regular Market Day Low | 25.56 |
| Regular Market Day Range | 25.56 - 25.625 |
| Regular Market Open | 25.6 |
| Regular Market Previous Close | 25.615 |
| Regular Market Price | 25.61 |
| Regular Market Time | 1,783,972,799 |
| Regular Market Volume | 46,061 |
| Short Name | iShares iBonds Dec 2026 Term Mu |
| Source Interval | 15 |
| Symbol | IBMO |
| Three Year Average Return | 0.0285457 |
| Total Assets | 585,047,424 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.59225 |
| Trailing Three Month Returns | 0.59225 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.63563 |
| Two Hundred Day Average Change | -0.025629044 |
| Two Hundred Day Average Change Percent | -0.0009997431 |
| Type Disp | ETF |
| Volume | 46,061 |
| Yield | 0.0239 |
| Ytd Return | 1.19979 |