iShares iBonds Dec 2026 Term Muni Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index measures the performance of investment-grade tax-exempt, U.S. municipal bonds, reducing callable bonds before 2026, and only including non-callable bonds maturing in 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$35M OVER THIS RANGE
Money is leaving — −$26M walked out over the past month, about 4.7% of the fund's asset base, while the price has returned +0.0% so far this year. At 0.18% a year it is not the cheapest way in — AGG runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —METROPOLITAN TRANSN AUTH N Y R | 0.64% | — | — | — | |
| 2 | —BLACK BELT ENERGY GAS DIST ALA | 0.63% | — | — | — | |
| 3 | —CALIFORNIA ST | 0.46% | — | — | — | |
| 4 | —NEW JERSEY ST | 0.45% | — | — | — | |
| 5 | —ILLINOIS ST | 0.42% | — | — | — | |
| 6 | —CALIFORNIA ST FOR PREVIOUS ISS | 0.37% | — | — | — | |
| 7 | —MARYLAND ST | 0.35% | — | — | — | |
| 8 | —JOHNSON CNTY KANS UNI SCH DIST | 0.34% | — | — | — | |
| 9 | —NORTH CAROLINA ST | 0.33% | — | — | — | |
| 10 | —TEXAS TRANSN COMMN ST HWY FD R | 0.31% | — | — | — | |
| 11 | —METROPOLITAN TRANSN AUTH N Y R | 0.30% | — | — | — | |
| 12 | —KENTUCKY ST TPK AUTH ECONOMIC | 0.29% | — | — | — | |
| 13 | —MONTGOMERY CNTY MD | 0.29% | — | — | — | |
| 14 | —MISSISSIPPI ST | 0.28% | — | — | — | |
| 15 | —HAMPTON ROADS SANTN DIST VA WA | 0.27% | — | — | — |
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Sign in to see all 1356| 1 week | 0.0% |
| 1 month | -0.1% |
| 3 months | 0.0% |
| 6 months | -0.3% |
| YTD | +0.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$14M |
| 1 month | −$26M |
| 3 months | −$34M |
| YTD | −$14M |
| 1 year | +$35M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.0% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 183 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBMO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -15bp on fee · 29× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -14bp on fee · 70× the assets · +$26M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -14bp on fee · 42× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -14bp on fee · 34× the assets · +$312M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | -13bp on fee · 82× the assets · +$585M in over the month | Head-to-head |