Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$25.64
+$0.03 · +0.12%
· Aug 21, 4:00 PM ET
$25.64
Previous close+$0.03 · +0.12%
· Aug 21, 4:00 PM ET
$25.64
+$0.03 · +0.12%
Regular session · ET · Market data may be delayed.
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.
Fund assets
556.4M USD
Expense ratio
0.10%
NAV
$25.64
Average volume
71.21K
Volume
40.8K
Day range
$25.62 – $25.65
52-week range
$25.48 – $25.81
Previous close
$25.61
Price change
1 day
+0.12%
1 month
-0.04%
3 months
-0.04%
Year to date
0.00%
1 year
-0.19%
3 years
+2.52%
5 years
-5.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0502
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0527
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0479
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0542
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.0498
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0533
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0491
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.0513
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0495
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0522
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
