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IBMOiShares iBonds Dec 2026 Term Muni Bond ETF

Get income#281 of 1640 for Get income

Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing before December 2, 2026.

iShares · Since 2019 (7 years)

Annual Cost

0.18%

#725 out of 5,332 ETFs

Fund Size

$572M

#1332 out of 5,332 ETFs

Dividend Yield

2.37%

Track Record

7 years

#1922 out of 5,332 ETFs

Performance

1 Year

+2.9%

3 Years

+2.6%

5 Years

+0.6%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
79.6%
Cash
20.4%

Top holdings

BlackRock Liquidity MuniCash InstlMCSXX0.7%

Risk profile

Volatility (1Y)

1.1%

Moderate

Max drawdown

-14.8%

Worst peak-to-trough loss

Sharpe (3Y)

-0.53

Below average

Sortino (3Y)

-0.72

Moderate downside risk

Bond profile

Duration

4.4 years

Avg maturity

10.1 years

Credit ratings

AAA
27.4%
AA
56.0%
A
16.5%
Other
0.1%

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Data updated on 2026-05-05