IBMOiShares iBonds Dec 2026 Term Muni Bond ETF

Get income7y track recordRanked #290 of 1,622 in this goal

Seeks to track 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%

#884 of 5,562 · low cost

Fund Size

$587M

#1,443 of 5,562 · large

Dividend YieldGoal

2.39%

Track Record

7 years

#1,886 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,267+2.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 8.7% of fund✓ well diversified

New York City Transitional Finance Authority Future Tax Secured

1.7%

New York City Municipal Water Finance Authority

1.7%

Parish of St. John the Baptist

1.0%

Connecticut State Health & Educational Facilities Authority

0.7%

Southern California Public Power Authority

0.7%

Metropolitan Transportation Authority

0.6%

Black Belt Energy Gas District

0.6%

Connecticut State Health & Educational Facilities Authority

0.6%

State of New Jersey

0.5%

University of Pittsburgh-of the Commonwealth System of Higher Education

0.4%

Asset allocation

Bonds

63.7%

Cash

36.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.1%Low

Year-on-year price swings

Max drawdown

-14.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

-0.42Below average

Sortino (3Y)

-0.57Moderate downside risk

Bond profile

Duration

3.8 years

Avg maturity

10.0 years

Credit ratings

AAA

27.9%

55.1%

17.1%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing before December 2, 2026.
Strategy: Tracks the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index, which measures investment-grade U.S. municipal bonds maturing before December 2, 2026, excluding callable bonds.
Inception date: April 2, 2019
Fund family: iShares