IBMV
iShares iBonds Dec 2033 Term Muni Bond ETF
IBMV
Closed
$23.90
Closed
-(-)
At close
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About
IBMV was created on 2026-03-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 13.41m in AUM and 367 holdings. IBMV tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before December 2033.
Company
iShares
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US46438G1904
Website
Key stats
Open
$23.98
Volume
28.12K
AUM
$14.38M
Prev. close
$23.87
Expense ratio
0.10%
P/E
0.00
$23.88
Day’s Range
$24.08
$23.87
52W Range
$25.52
What’s in the fund
448
Total holdings
HURON VALLEY MICH SCH DIST - 4.0 2034-05-01
1.19%
UNIVERSITY CALIF REVS - 5.0 2033-05-15
1.11%
OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2033-02-01
0.82%
CONNECTICUT ST SPL TAX OBLIG R - 5.0 2035-07-01
0.81%
ORANGE CNTY FLA SCH BRD CTFS P - 5.0 2033-08-01
0.70%
BLACKROCK LIQ MUNICASH CL INS MMF
0.66%
PRINCE GEORGES CNTY MD - 5.0 2033-08-01
0.64%
VIRGINIA COMWLTH TRANSN BRD TR - 5.0 2034-05-15
0.60%
NEW YORK N Y - 5.0 2034-04-01
0.60%
Others
92.87%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2033 Term Muni Bond ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.16
Div. Yield
0.66%
Div. Growth YoY
23.50%
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