Price Chart
Key Statistics
Previous Close
$24.42Day Range
52-Week Range
Avg Volume
17.7KDividend Yield
—Expense Ratio
0.10%AUM
$19.5MShares Outstanding
453.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- iShares
- Inception Date
- Mar 24, 2026
- Description
- As part of iShares' AMT-Free Muni Term ETF suite, IBMV behaves more like a bond than a typical bond fund. The fund provides bullet maturity in this case December 2033 instead of perpetual exposure to a maturity pocket of the muni space. As the fund matures, its maturity, duration, and YTM will decline. On its target date, IBMV will unwind and return all capital to the investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such, IBMV can be a component of a tax-exempted bond ladder. Its low fee is competitive with most funds in this space.
The iShares Trust - iShares iBonds Dec 2033 Term Muni Bond ETF (IBMV) is an exchange-traded fund issued by iShares that launched on Mar 24, 2026. It currently manages $19.5M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 523 securities in its portfolio.
Top 10 holdings represent 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2035 | 0.94% | 1,722 | $184K |
| 2 | — | HURON VALLEY MICH SCH DIST 4.00% 05/01/2034 | 0.89% | 1,730 | $174K |
| 3 | — | ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2033 | 0.86% | 1,564 | $169K |
| 4 | — | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036 | 0.86% | 1,583 | $167K |
| 5 | — | UNIVERSITY CALIF REVS 5.00% 05/15/2033 | 0.83% | 1,529 | $163K |
| 6 | — | TEXAS WTR DEV BRD REV 5.00% 08/01/2033 | 0.79% | 1,413 | $154K |
| 7 | — | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2036 | 0.71% | 1,320 | $139K |
| 8 | — | ILLINOIS ST 5.00% 12/01/2035 | 0.70% | 1,323 | $138K |
| 9 | — | DELAWARE ST 3.00% 02/01/2033 | 0.68% | 1,409 | $134K |
| 10 | — | TRIBOROUGH BRDG & TUNL AUTH N 3.00% 05/15/2033 | 0.67% | 1,419 | $130K |
| 11 | — | OHIO ST 5.00% 03/15/2036 | 0.63% | 1,154 | $123K |
| 12 | — | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2033 | 0.62% | 1,110 | $120K |
| 13 | — | PENNSYLVANIA ST 5.00% 09/01/2033 | 0.61% | 1,106 | $120K |
| 14 | — | MICHIGAN FIN AUTH REV 5.00% 10/01/2033 | 0.56% | 1,001 | $109K |
| 15 | — | MARYLAND ST 5.00% 03/15/2036 | 0.55% | 1,003 | $107K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.86% | |
| 1M | +0.68% | |
| 3M | -1.39% | |
| 6M | -4.12% | |
| YTD | -2.22% | |
| 1Y | -2.22% | |
| 3Y | -2.22% | |
| 5Y | -2.22% |
Moving Averages
$24.11
Above 20-Day MA$24.47
Below 50-Day MA$24.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.52
Current Price
$24.42
52-Week Low
$23.71
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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