IBMOiShares iBonds Dec 2026 Term Muni Bond ETF
Tracks the investment results of an index composed of investment-grade U.S. municipal bonds maturing before December 2, 2026.
By iShares · Launched 2019
Annual Cost
0.18%
#762 of 5,854 · low cost
Fund Size
$585M
#1,468 of 5,854 · large
Dividend YieldGoal
2.39%
Track Record
7 years
#1,850 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,237+2.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index
What it actually holds
By weightConcentration
Top 10 holdings = 19.0% of fund✓ well diversified
Pennsylvania Turnpike Commission
2.9%
New York City Transitional Finance Authority Future Tax Secured
2.7%
Massachusetts Water Resources Authority
2.2%
Triborough Bridge & Tunnel Authority
2.1%
Long Island Power Authority
2.0%
New York City Municipal Water Finance Authority
1.7%
Ohio State University (The)
1.7%
County of King
1.4%
City of New York
1.3%
Parish of St. John the Baptist
1.0%
Asset allocation
Bonds
67.6%
Cash
32.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.1%Low
Year-on-year price swings
Max drawdown
-14.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
-0.55Below average
Sortino (3Y)
-0.75Moderate downside risk
Bond profile
Duration
3.7 years
Avg maturity
10.0 years
Credit ratings
AAA
29.5%
AA
53.6%
A
16.8%
BBB
0.1%
Other
0.0%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of an index composed of investment-grade U.S. municipal bonds maturing before December 2, 2026.
- Strategy
- Seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index, which measures investment-grade U.S. municipal bonds. The Fund invests primarily in bonds expected to mature or be redeemed before December 2, 2026, using a representative sampling indexing strategy.
- Inception date
- April 2, 2019
- Fund family
- iShares
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Data updated on 2026-08-03