IBMO iShares iBonds Dec 2026 Term Muni Bond ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) ETF
No description available.
- Exchange
- BATS
- Inception
- 2019-04-02
- Has Options
- No
- Homepage
- https://www.ishares.com/us
- Expense ratio
- 0.10% issuer, Nov 9, 2026
- Assets
- $494M issuer-reported, Nov 6, 2026
- Trailing yield
- 2.41% paid monthly
- Average daily volume
- $2.6M 30 sessions
- Holdings
- 214 top 10 are 3.9%
- Listed
- Apr 2, 2019 Cboe BZX
- Last fee change
- -8 bp filed Jul 31, 2026
- Net asset value
- $25.62 issuer, Nov 6, 2026 · closed -0.03% to NAV
- Median bid/ask spread
- 0.12% 30 days, issuer-reported
- 30-day SEC yield
- 2.12% issuer, Nov 5, 2026
- Return on NAV, 1 year
- +2.4% issuer, through Sep 30, 2026 · 3 years +3.5% a year · 5 years +0.9%
- Distributions, 12 months
- $0.62 a share issuer, through Nov 2, 2026: 100% income
- Tracking difference
- -0.25 pts vs index, after fees, FY 2025
Moves with. Long Treasuries (8% of its variance, beta 0.05). These factors explain 8% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The iShares iBonds Dec 2026 Term Muni Bond ETF (the Fund ) seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2026. (from the fund's prospectus)
All 214 holdingsFlow historyOverlap toolAll Target Maturity Muni ETFs
- Nov 6, 2026
- −$2.6M latest day
- Latest 5 trading days
- −$7.7M
- Latest 21 trading days
- −$37M −7.5% of assets
- Year to date
- −$74M −$12M over 12 months
Each day
| Day | Net flow |
|---|---|
| Nov 6, 2026 | −$2.6M |
| Nov 5, 2026 | −$1.3M |
| Nov 4, 2026 | −$1.3M |
| Nov 3, 2026 | −$2.6M |
| Nov 2, 2026 | $0 |
| Oct 30, 2026 | −$1.3M |
| Oct 29, 2026 | −$1.3M |
| Oct 28, 2026 | −$1.3M |
| Oct 27, 2026 | $0 |
| Oct 26, 2026 | $0 |
| Oct 23, 2026 | $0 |
| Oct 22, 2026 | −$1.3M |
| Oct 21, 2026 | $0 |
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | −$2.6M |
| Oct 16, 2026 | −$1.3M |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | −$19M |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | −$1.3M |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- −$9.0M latest reported month
- Latest 3 months
- −$6.4M −1.1% of assets
- Latest 12 months
- +$54M +9.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$9.0M |
| Jun 2026 | −$2.6M |
| May 2026 | +$5.1M |
| Apr 2026 | +$10M |
| Mar 2026 | −$5.1M |
| Feb 2026 | +$1.3M |
| Jan 2026 | +$6.4M |
| Dec 2025 | +$15M |
| Nov 2025 | +$45M |
| Oct 2025 | −$13M |
| Sep 2025 | +$1.3M |
| Aug 2025 | −$1.3M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| IBMQiShares iBonds Dec 2028 Term Muni Bond ETF | — | 0.10% | $692M | −0.0% | compare |
| IBMPiShares iBonds Dec 2027 Term Muni Bond ETF | — | 0.10% | $684M | −0.2% | compare |
| IBMRiShares iBonds Dec 2029 Term Muni Bond ETF | — | 0.10% | $535M | −0.5% | compare |
| IBMSiShares iBonds Dec 2030 Term Muni Bond ETF | — | 0.10% | $400M | −1.0% | compare |
| BSMRInvesco BulletShares 2027 Municipal Bond ETF | — | 0.18% | $374M | −0.1% | compare |
The largest other funds in the Target Maturity Muni category.
- Authorized participants
- 6 active of 36 with agreements; top 3 did 93%
- Created · redeemed
- $45M · $32M over the fiscal year
- Redemptions in kind
- 17% creations 0% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -0.25 pts after fees; -0.07 before; daily s.d. 0.16
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.0508 | CD |
| 2026-10-01 | 2026-10-06 | $0.0586 | CD |
| 2026-09-01 | 2026-09-04 | $0.0498 | CD |
| 2026-08-03 | 2026-08-06 | $0.0502 | CD |
| 2026-07-01 | 2026-07-07 | $0.0527 | CD |
| 2026-06-01 | 2026-06-04 | $0.0479 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | SAN ANTONIO TEX WTR REV | 5.76% | Cash/Money Market | US |
| — | ORLANDO FLA UTILS COMMN UTIL S | 5.06% | Cash/Money Market | US |
| — | CALIFORNIA ST | 5.06% | Cash/Money Market | US |
| — | CONNECTICUT ST HEALTH & EDL FA | 4.86% | Cash/Money Market | US |
| — | COLORADO SPRINGS COLO UTILS RE | 4.64% | Cash/Money Market | US |
| — | NEW YORK ST DORM AUTH REVS NONST | 4.21% | Cash/Money Market | US |
| — | SEATTLE WASH MUN LT & PWR REV | 4.16% | Cash/Money Market | US |
| — | HOUSTON TEX UTIL SYS REV | 4.05% | Cash/Money Market | US |
| — | DISTRICT COLUMBIA WTR & SWR AU | 4.05% | Cash/Money Market | US |
| — | TRIBOROUGH BRDG & TUNL AUTH N | 3.38% | Cash/Money Market | US |
| — | PENNSYLVANIA ST TURNPIKE COMMISSIO | 3.36% | Cash/Money Market | US |
| — | COLORADO ST BRD GOVERNORS UNIV | 2.83% | Cash/Money Market | US |
| — | BATTERY PK CITY AUTH N Y REV | 2.75% | Cash/Money Market | US |
| — | PORT TACOMA WASH REV | 2.66% | Cash/Money Market | US |
| — | METROPOLITAN ATLANTA RAPID TRA | 2.43% | Cash/Money Market | US |
| — | LONG IS PWR AUTH N Y ELEC SYS | 2.29% | Cash/Money Market | US |
| — | MASSACHUSETTS ST WTR RES AUTH | 2.24% | Cash/Money Market | US |
| — | NEW YORK N Y CITY MUN WTR FIN | 2.03% | Cash/Money Market | US |
| — | OHIO ST UNIV GEN RCPTS | 2.02% | Cash/Money Market | US |
| — | LONG IS PWR AUTH N Y ELEC SYS 144A | 2.02% | Cash/Money Market | US |
| — | KING CNTY WASH SWR REV | 1.84% | Cash/Money Market | US |
| — | NEW YORK N Y | 1.56% | Cash/Money Market | US |
| — | MASSACHUSETTS DEPT TRANSN MET | 1.37% | Cash/Money Market | US |
| — | METROPOLITAN WTR DIST SOUTHN CA | 1.31% | Cash/Money Market | US |
| — | BLACKROCK LIQ MUNICASH CL INS MMF | 1.21% | Cash/Money Market | US |
| — | PENNSYLVANIA ST TPK COMMN TPK | 1.20% | Cash/Money Market | US |
| — | NEW YORK N Y CITY TRANSITIONAL | 1.15% | Cash/Money Market | US |
| — | NEW YORK N Y CITY MUN WTR FIN | 1.13% | Cash/Money Market | US |
| — | NEW YORK N Y CITY TRANSITIONAL | 1.04% | Cash/Money Market | US |
| — | PENNSYLVANIA ST TPK COMMN TPK | 1.01% | Cash/Money Market | US |
| — | METROPOLITAN TRANSN AUTH N Y R | 0.95% | Municipal Bond | US |
| — | METROPOLITAN TRANSN AUTH N Y R | 0.71% | Cash/Money Market | US |
| — | NEW YORK N Y CITY TRANSITIONAL | 0.66% | Cash/Money Market | US |
| — | NEW YORK N Y CITY TRANSITIONAL | 0.63% | Cash/Money Market | US |
| — | COLORADO SPRINGS COLO UTILS RE | 0.55% | Cash/Money Market | US |
| — | SOUTH CAROLINA PUBLIC SERVICE AUTH | 0.49% | Municipal Bond | US |
| — | MINNEAPOLIS MINN | 0.41% | Municipal Bond | US |
| — | METROPOLITAN TRANSN AUTH N Y R | 0.36% | Municipal Bond | US |
| — | MISSISSIPPI ST | 0.32% | Municipal Bond | US |
| — | DISTRICT COLUMBIA INCOME TAX R | 0.31% | Municipal Bond | US |
| — | TRIBOROUGH BRDG & TUNL AUTH N | 0.31% | Municipal Bond | US |
| — | TRIBOROUGH BRDG & TUNL AUTH NY | 0.29% | Cash/Money Market | US |
| — | CALIFORNIA ST | 0.29% | Municipal Bond | US |
| — | METROPOLITAN COUNCIL MINN MINN | 0.24% | Municipal Bond | US |
| — | TACOMA WASH SWR REV | 0.24% | Municipal Bond | US |
| — | GREENVILLE CNTY S C SCH DIST I | 0.23% | Municipal Bond | US |
| — | LOUDOUN CNTY VA | 0.22% | Municipal Bond | US |
| — | VERMONT MUN BD BK | 0.21% | Municipal Bond | US |
| — | MINNEAPOLIS MINN | 0.20% | Municipal Bond | US |
| — | SOUTHERN CALIF LOGISTICS ARPT AUTH | 0.18% | Municipal Bond | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 51.98% | $299.4M | 28 |
| Municipal | 47.45% | $273.3M | 695 |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.28% | -2.57% | 1.52% | 0.08% | 0.31% | 0.37% | -0.00% |
| Feb | -1.44% | -0.34% | -2.17% | 0.00% | 0.29% | 0.35% | -0.55% |
| Mar | 0.34% | -2.42% | 2.16% | -0.28% | 0.00% | -0.06% | -0.04% |
| Apr | 0.47% | -1.55% | -0.78% | -0.28% | 0.02% | 0.20% | -0.32% |
| May | 0.07% | 1.84% | -0.54% | 0.00% | 0.25% | 0.20% | 0.30% |
| Jun | 0.19% | -0.39% | 0.30% | 0.64% | 0.36% | 0.16% | 0.21% |
| Jul | 0.61% | 1.48% | 0.04% | 0.79% | 0.20% | 0.16% | 0.55% |
| Aug | -0.11% | -1.79% | 0.04% | 0.69% | 0.23% | 0.20% | -0.12% |
| Sep | -0.55% | -2.30% | -0.96% | 0.25% | 0.12% | 0.21% | -0.54% |
| Oct | -0.17% | -0.65% | 0.22% | -0.49% | 0.00% | 0.20% | -0.15% |
| Nov | 0.28% | 2.50% | 2.24% | 0.37% | 0.61% | 0.12%* | 1.02% |
| Dec | 0.04% | -0.12% | 0.71% | -0.39% | 0.03% | -- | 0.05% |
| Total | -0.01% | -6.28% | 2.72% | 1.38% | 2.45% | 2.13% | 0.40% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is the comprehensive stock analysis report for IBMO:
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10
Key Drivers and Primary Risks:
- Technical Analysis: Neutral momentum signals (RSI, Stochastic), bearish MACD signal.
- Recent News Headlines: Neutral news sentiment from recent articles.
Primary Risks:
- High volatility in the coming weeks based on low volatility and beta of 0.01
- Potential for technical breakdown due to bearish MACD signal
Recent News Sentiment Impact: The neutral news sentiment will likely have a limited impact on the stock's price movement, as it does not strongly contradict or confirm the current technical signals.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Range-bound, Medium-term (1-3 months) and Long-term (3-12 months) - Uptrend
Support/Resistance Levels:
- Lower Bollinger Band: $25.60
- Middle Line of the Bollinger Bands: $25.63
- Upper Bollinger Band: $25.66
- Trend line from SMA 20: $25.65
- Resistance level from SMA 50: $25.70
Momentum Signals: RSI (14) = 53.80 - Neutral MACD signal: Bearish
Volume Analysis:
- Volume SMA 20: 59344.75
- On-Balance Volume (OBV): 3143582.51
- Volume Rate of Change: -17.48% - Bearish volume trend
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines from Seeking Alpha, highlighting second-quarter reviews and third-quarter muni and bond reviews.
Sentiment Assessment: Neutral sentiment overall
Catalyst Identification: No specific catalysts identified from recent news articles
Market Narrative: The neutral news sentiment aligns with the current technical signals in the short-term range-bound market.
IBMO Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
IBMO Institutional Ownership (13F)
Filings for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|