iShares iBonds Dec 2026 Term Muni Bond ETF(IBMO · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

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IBMO
Snapshot
Info

iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) ETF

Exchange
BATS
Inception
2019-04-02
Has Options
No
ETF Profile
holdings as of 2026-08-04
Holdings
572
AUM
$569.9M
Provider
iShares (BlackRock)
Inception
2019-04-02
Exchange
BATS
Data As Of
2026-08-04
Expense Ratio
Dividend Yield
2.40%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
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
2026-05-01 2026-05-06 $0.0542 CD
2026-04-01 2026-04-07 $0.0498 CD
2026-03-02 2026-03-05 $0.0533 CD
Asset Allocation
Top Holdings
top 50 of 572 holdings
Symbol Name Weight % Asset Class Country
BLACKROCK LIQ MUNICASH CL INS MMF 9.10% Cash/Money Market US
COLORADO SPRINGS COLO UTILS RE 4.39% Cash/Money Market US
ORLANDO FLA UTILS COMMN UTIL S 4.39% Cash/Money Market US
CONNECTICUT ST HEALTH & EDL FA 4.21% Cash/Money Market US
SEATTLE WASH MUN LT & PWR REV 3.72% Cash/Money Market US
SAN ANTONIO TEX WTR REV 3.72% Cash/Money Market US
HOUSTON TEX UTIL SYS REV 3.51% Cash/Money Market US
DISTRICT COLUMBIA WTR & SWR AU 3.51% Cash/Money Market US
PENNSYLVANIA ST TURNPIKE COMMISSIO 2.92% Cash/Money Market US
TRIBOROUGH BRDG & TUNL AUTH N 2.67% Cash/Money Market US
BATTERY PK CITY AUTH N Y REV 2.39% Cash/Money Market US
METROPOLITAN ATLANTA RAPID TRA 2.11% Cash/Money Market US
LONG IS PWR AUTH N Y ELEC SYS 2.02% Cash/Money Market US
MASSACHUSETTS ST WTR RES AUTH 1.95% Cash/Money Market US
KING CNTY WASH SWR REV 1.86% Cash/Money Market US
NEW YORK N Y CITY MUN WTR FIN 1.76% Cash/Money Market US
LONG IS PWR AUTH N Y ELEC SYS 144A 1.75% Cash/Money Market US
OHIO ST UNIV GEN RCPTS 1.75% Cash/Money Market US
NEW YORK N Y 1.75% Cash/Money Market US
KING CNTY WASH SWR REV 1.57% Cash/Money Market US
NEW YORK N Y 1.35% Cash/Money Market US
PENNSYLVANIA ST TPK COMMN TPK 1.04% Cash/Money Market US
NEW YORK N Y CITY TRANSITIONAL 0.90% Cash/Money Market US
NEW YORK N Y CITY MUN WTR FIN 0.77% Cash/Money Market US
METROPOLITAN TRANSN AUTH N Y R 0.64% Corporate Bond US
BLACK BELT ENERGY GAS DIST ALA 0.64% Corporate Bond US
METROPOLITAN TRANSN AUTH N Y R 0.61% Cash/Money Market US
NEW YORK N Y CITY TRANSITIONAL 0.54% Cash/Money Market US
COLORADO SPRINGS COLO UTILS RE 0.51% Cash/Money Market US
CALIFORNIA ST 0.48% Corporate Bond US
ILLINOIS ST 0.44% Corporate Bond US
PORT TACOMA WASH REV 0.36% Cash/Money Market US
JOHNSON CNTY KANS UNI SCH DIST 0.35% Corporate Bond US
ORLANDO FLA UTILS COMMN 0.35% Corporate Bond US
TEXAS TRANSN COMMN ST HWY FD R 0.32% Corporate Bond US
METROPOLITAN TRANSN AUTH N Y R 0.31% Corporate Bond US
MONTGOMERY CNTY MD 0.30% Corporate Bond US
MISSISSIPPI ST 0.28% Corporate Bond US
EAST CNTY ADVANCED WTR PURIFIC 0.27% Corporate Bond US
MAUI CNTY HAWAII 0.27% Corporate Bond US
TRIBOROUGH BRDG & TUNL AUTH N 0.27% Corporate Bond US
ALABAMA FED AID HWY FIN AUTH S 0.26% Corporate Bond US
TRIBOROUGH BRDG & TUNL AUTH NY 0.25% Cash/Money Market US
CALIFORNIA ST 0.25% Corporate Bond US
NEW YORK N Y CITY TRANSITIONAL 0.25% Corporate Bond US
MISSOURI ST HWYS & TRANS COMMN 0.25% Corporate Bond US
E 470 PUB HWY AUTH COLO REV 0.23% Corporate Bond US
SACRAMENTO CALIF MUN UTIL DIST 0.23% Corporate Bond US
ALABAMA FED AID HWY FIN AUTH S 0.23% Corporate Bond US
PENNSYLVANIA ST 0.23% Corporate Bond US
Non-Equity Breakdown
iShares iBonds Dec 2026 Term Muni Bond ETF · NPORT-P period 2026-10-31 (filed 2026-03-27)
Net assets: $577M · 1409 total positions · equity 0.00% · non-equity 98.88%
Non-equity holdings — 1409 positions, 98.88% of NAV
Category Weight Value Positions
Municipal 93.38% $538.5M 1402
Short-term investment 5.50% $31.7M 7
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -0.25% 6
Feb -0.63% 6
Mar -0.02% 6
Apr -0.32% 6
May +0.26% 6
Jun +0.10% 6
Jul +0.54% 6
Aug -0.24% 6
Sep -0.72% 5
Oct -0.32% 5
Nov +1.02% 5
Dec -0.02% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • 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.
Momentum Oscillators
  • 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.

Volume & Volatility
  • 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

SMA 20: $25.63
SMA 50: $25.63
SMA 200: $25.64
Current: $25.63
EMA 12: $25.62
EMA 26: $25.62
MACD: -0.0018 | Signal: -0.0011
BEARISH
ADX (14): 14.02
RANGE
+DI: 16.52
−DI: 15.21

Momentum Oscillators

RSI (14): 51.31
NEUTRAL
Stoch %K: 48.74
Stoch %D: 36.62
Williams %R: -45.45

Volume & Volatility

BB Upper: $25.66
BB Lower: $25.59
NEUTRAL
OBV: 3,528,003
Vol SMA 20: 74,855
Vol ROC: -46.52%
ATR: $0.06
True Range: $0.06
HV 20: 1.4%
HV 30: 1.3%
HV 60: 1.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-08-09T00:00:00 – 2026-08-10T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

Stage 2 — Skew Adjustment (±25% cap)

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.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • 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 →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which 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.
Reading them together

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.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.00
Correlation (SPY)
3.4%
0.00
Ann. Volatility
1.3%
SPY Volatility
12.9%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month