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IBMO
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
iShares iBonds Dec 2026 Term Muni Bd ETF (IBMO) Ownership - Who owns iShares iBonds Dec 2026 Term Muni Bd ETF?
The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 IndexTM composed of investment-grade U... Show more
Category: #Municipal Bond Funds
Profile
Category
Muni Target Maturity
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
Municipal Bond Funds
Net Assets
506377700.00
Fund Existence
about 6 years
Turnover
5.00
Capitalization
N/A
Yield
2.20
Total Expense Ratio
0.18
Investment Style
N/A
Risk (Beta)
0.50
Fundamentals
IBMO
Net Assets
506M
Yield
2.20
Fund Existence
about 6 years
Total Expense Ratio
0.18
Turnover
5.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.50
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
18.8M
Average Credit Quality
4
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
506M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.18
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1392.00
Number of Net Holdings
1393.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.97%
Gain YTD
0.822
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published price charts
A.I. Advisor
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General Information
Category MunicipalBondFunds
Profile
Fundamentals
Details
Category
Muni Target Maturity
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com