IBMO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$25.62
+0.02 ▲ +0.10%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$545M
about 746000 million KRW
Holdings
918 items
Dividend Yield
2.39%
Management Style
Passive
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 2.22% | Total Holdings | 918 | Perf Week | 0.1% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 3.04% | AUM | $545M | Perf Month | 0.02% |
| Expense | 0.18% | NAV | $25.62 | Return% 5Y | 0.69% | 52W High | -0.72% | Perf Quarter | 0.04% |
| Dividend TTM | $0.61 (2.39%) | Div Gr. 3/5Y | 39.13% 16.87% | Return% 10Y | - | 52W Low | 0.57% | Perf Half Y | - |
| Flows% 1M | -4.06% | Flows% YTD | -4.06% | Return% SI | 1.84% | Volatility(W/M) | 0.22% 0.21% | Perf YTD | -0.05% |
| SMA20 | 0.03% | SMA50 | 0.02% | SMA200 | -0.06% | RSI (14) | 52.66 | Beta | 0.13 |
| IPO | 2019/4/4 | Prev Close | $25.6 | Perf Year | -0.29% | Avg Volume | 0.07M | Price | $25.62 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$545M AUM Assets Under Management
2.39% Dividend Rate Monthly
918 Holdings Passive
Top Holdings
New York City Transitional Finance Authority Future Tax Secured 2.75%3 Massachusetts Water Resources Authority 2.23%4 Triborough Bridge & Tunnel Authority 2.06%5 Long Island Power Authority 1.97%6 Ohio State University (The) 1.72%7 New York City Municipal Water Finance Authority 1.72%8 County of King 1.37%9 City of New York 1.32%10 Parish of St. John the Baptist 1.04%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$25.62
Listed4/4/2019
Returns
1Y2.22%
3Y3.04%
5Y0.69%
Since Inception1.84%
Price Performance
1 Week0.1%
1 Month0.02%
3M0.04%
6M0%
YTD-0.05%
1Y-0.29%
vs 52W High-0.72%
vs 52W Low0.57%
Fund Flow
1 Month-4.06%
3M-7.21%
YTD-4.06%
1Y4.94%
Trading Info
Volume53,157
Average Volume0.07M
Relative Volume0.73
Previous Close$25.6
Current Price$25.62
Technical
RSI (14)52.66
SMA 200.03%
SMA 500.02%
SMA 200-0.06%
ATR0.05
Beta0.13
Volatility (Weekly/Monthly)0.22% / 0.21%
Dividend
Dividend Rate2.39%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.05
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +2.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.39% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBMO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IBMO have?
IBMO holds a total of 918 securities, with an AUM of approximately $545M.
Does IBMO pay dividends (distributions)?
IBMO's distribution yield is approximately 2.39%.
What is the 52-week high and low for IBMO?
IBMO has recorded a 52-week high of $25.81 and a low of $25.48.
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