Historical dividends Dividends

In 2026, iShares iBonds Dec 2026 Term Muni Bond ETF has already paid €0.35 in dividends. The last payout was in September.

Core data

Name	iShares iBonds Dec 2026 Term Muni Bond ETF
Issuer	iShares
Fund domicile	USA
TER	0.10%
Fund size	€472m
Inception date	02/04/2019
Website	ishares.com

Exchange	Symbol
Etf	IBMO

Holdings	Share
ORLANDO FLA UTILS COMMN UTIL SYS REV 3.09%	4.59%
COLORADO SPRINGS COLO UTILS RE	4.59%
CONNECTICUT ST HEALTH & EDL FA	4.41%
SEATTLE WASH MUN LT & PWR REV	3.90%
SAN ANTONIO TEX WTR REV - 2.75 2055-05-01	3.89%
DISTRICT COLUMBIA WTR & SWR AU - 3.9 2060-10-01	3.68%
HOUSTON TEX UTIL SYS REV 3.78%	3.68%
TRIBOROUGH BRDG & TUNL AUTH N - 2.28 2032-01-01	3.07%
PENNSYLVANIA ST TURNPIKE COMMISSIO - 2.76 2045-12-01	3.06%
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.3%	2.57%