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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +0.2% | ▲ +0.6% | ▲ +1.8% | ▲ +2.6% | ▲ +10.8% | ▲ +4.7% | ▲ +15.0% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The iShares iBonds Dec 2026 Term Muni Bond ETF is designed to mirror the financial performance of a specific index. This benchmark index is exclusively composed of top-rated municipal debt issued within the United States, all of which are projected to mature or be redeemed before December 2, 2026. Additionally, the operational structure of this fund is protected by U.S. Patents 8,438,100 and 8,655,770.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.05 |
| 2026-10-01 | 2026-10-06 | $0.06 |
| 2026-09-01 | 2026-09-04 | $0.05 |
| 2026-08-03 | 2026-08-06 | $0.05 |
| 2026-07-01 | 2026-07-07 | $0.05 |
| 2026-06-01 | 2026-06-04 | $0.05 |
| 2026-05-01 | 2026-05-06 | $0.05 |
| 2026-04-01 | 2026-04-07 | $0.05 |
| 2026-03-02 | 2026-03-05 | $0.05 |
| 2026-02-02 | 2026-02-05 | $0.05 |
| 2025-12-19 | 2025-12-24 | $0.05 |
| 2025-12-01 | 2025-12-04 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IBMO.