iShares® iBonds® ETF Near Final Distribution Date
Key Highlights
- ➤BlackRock plans to terminate iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)
- ➤IBMO last trades and calculates final NAV on 12/1/26
- ➤IBMO liquidation is expected on 12/4/26
- ➤Shareholders will receive liquidation proceeds on or around 12/4/26
- ➤iBonds ETFs transition toward cash as underlying bonds mature
BlackRock today announced the planned termination of the iShares® iBonds® Dec 2026 Term Muni Bond ETF. The following timeline outlines the key dates for trading, net asset value (NAV) calculation and the Fund’s expected liquidation: Ticker Fund Name Exchange Last day of trading Final NAV calculation date Liquidation date IBMO iShares® iBonds® Dec 2026 Term Muni Bond ETF Cboe BZX, Inc. 12/1/26 12/1/26 12/4/26
iBonds ETFs are designed to cease trading and mature during a specific maturity window like an individual bond. Leading up to the ETF’s final distribution date, the bonds held by the iBonds ETF mature, and the ETF transitions into short-term instruments and cash. Shareholders will receive their proceeds from the liquidation on or around the listed liquidation date, based on their brokerage’s processes.
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