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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	€479.88M
Inception date	04/02/2019
Website	ishares.com

Exchange	Symbol
Etf	IBMO

Holdings	Share
COLORADO SPRINGS COLO UTILS RE	4.63%
ORLANDO FLA UTILS COMMN UTIL SYS REV 3.09%	4.63%
CALIFORNIA ST - 1.71 2046-05-01	4.63%
CONNECTICUT ST HEALTH & EDL FA	4.44%
SEATTLE WASH MUN LT & PWR REV	3.92%
SAN ANTONIO TEX WTR REV - 2.75 2055-05-01	3.92%
HOUSTON TEX UTIL SYS REV 3.78%	3.70%
DISTRICT COLUMBIA WTR & SWR AU - 3.9 2060-10-01	3.70%
TRIBOROUGH BRDG & TUNL AUTH N - 2.28 2032-01-01	3.09%
PENNSYLVANIA ST TURNPIKE COMMISSIO - 4.01 2045-12-01	3.08%