iShares iBonds Dec 2026 Term Muni Bond ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
IBMO price
Table
| Date | IBMO close |
|---|---|
| Sep 28, 2026 | $25.63 |
| Sep 29, 2026 | $25.65 |
| Sep 30, 2026 | $25.64 |
| Oct 1, 2026 | $25.59 |
| Oct 2, 2026 | $25.58 |
| Oct 5, 2026 | $25.59 |
| Oct 6, 2026 | $25.61 |
| Oct 7, 2026 | $25.58 |
| Oct 8, 2026 | $25.59 |
| Oct 9, 2026 | $25.59 |
| Oct 12, 2026 | $25.58 |
| Oct 13, 2026 | $25.59 |
| Oct 14, 2026 | $25.62 |
| Oct 15, 2026 | $25.62 |
| Oct 16, 2026 | $25.63 |
| Oct 19, 2026 | $25.63 |
| Oct 20, 2026 | $25.62 |
| Oct 21, 2026 | $25.63 |
| Oct 22, 2026 | $25.64 |
| Oct 23, 2026 | $25.64 |
| Oct 26, 2026 | $25.64 |
| Oct 27, 2026 | $25.64 |
Daily net flows, 1M
Net outflow over the range: −$36M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $2.6M |
| Sep 29 | −$1.3M |
| Sep 30 | $0 |
| Oct 1 | −$2.6M |
| Oct 2 | $0 |
| Oct 5 | −$149.6K |
| Oct 6 | −$5.1M |
| Oct 7 | −$3.9M |
| Oct 8 | $0 |
| Oct 9 | −$1.3M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | −$19.5M |
| Oct 15 | $0 |
| Oct 16 | −$1.3M |
| Oct 19 | −$2.6M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | −$1.3M |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money is leaving — −$36M in net outflows over the past month, about 7.2% of the fund's asset base, while the price has returned +0.0% so far this year. At 0.18% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
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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- Government Related52.28%
- Cash and/or Derivatives26.38%
- Municipals14.43%
- Corporates7.03%
Show as table
| Item | Value (%) |
|---|---|
| Government Related | 52.28% |
| Cash and/or Derivatives | 26.38% |
| Municipals | 14.43% |
| Corporates | 7.03% |
| 1 week | +0.0% |
| 1 month | 0.0% |
| 3 months | +0.0% |
| 6 months | -0.0% |
| YTD | +0.0% |
| 1 year | +0.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1M |
| 1 month | −$36M |
| 3 months | −$75M |
| YTD | −$64M |
| 1 year | −$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$13M |
| Nov | $45.5M |
| Dec | $15.6M |
| Jan | $6.5M |
| Feb | $1.3M |
| Mar | −$5.2M |
| Apr | $10.4M |
| May | $6.5M |
| Jul | −$13M |
| Aug | −$20.9M |
| Sep | −$11.6M |
| Oct | −$37.7M |
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% | $16.4B | +$489M | -15bp on fee · 32× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -13bp on fee · 244× 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 | +$51M | -14bp on fee · 47× the assets · +$51M 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 · 37× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -13bp on fee · 95× the assets · +$2B in over the month | Head-to-head |