See what your fund actually adds
iShares iBonds Dec 2026 Term Muni Bond ETF IBMO
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IBMO | Replication |
|---|---|---|
| Annualized growth | 0.9% | 2.2% |
| Annualized volatility | 2.4% | 2.3% |
| Sharpe ratio | 0.37 | 0.93 |
| Maximum drawdown | 7.9% | 6.6% |
| Replication fit (R²) | 0.62 · Tracking error 1.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model IBMO’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 44.8% |
| MUB | FI · Municipal | 31.5% |
| BKLN | FI · Senior Bank Loans | 23.7% |