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Historical dividends Dividends

In 2026, iShares iBonds Dec 2026 Term Muni Bond ETF has already paid €0.40 in dividends. The last payout was in October.

Core data

Name	iShares iBonds Dec 2026 Term Muni Bond ETF
Issuer	iShares
Fund domicile	USA
TER	0.10%
Fund size	€448.36m
Inception date	02/04/2019
Website	ishares.com

Exchange	Symbol
Etf	IBMO

Holdings	Share
SAN ANTONIO TEX WTR REV - 2.75 2055-05-01	5.71%
ORLANDO FLA UTILS COMMN UTIL SYS REV 3.09%	5.01%
CALIFORNIA ST - 1.71 2046-05-01	5.01%
CONNECTICUT ST HEALTH & EDL FA	4.81%
COLORADO SPRINGS COLO UTILS RE	4.59%
SEATTLE WASH MUN LT & PWR REV	4.12%
HOUSTON TEX UTIL SYS REV 3.78%	4.01%
DISTRICT COLUMBIA WTR & SWR AU - 3.9 2060-10-01	4.01%
TRIBOROUGH BRDG & TUNL AUTH N - 2.28 2032-01-01	3.34%
PENNSYLVANIA ST TURNPIKE COMMISSIO - 2.31 2045-12-01	3.33%