IBMV
iShares iBonds Dec 2033 Term Muni Bond ETF
IBMV
Closed
$24.99
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 7.44m in AUM and 132 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
$24.99
Volume
3.04K
AUM
$10.00M
Prev. close
$25.02
Expense ratio
0.18%
P/E
0.00
$24.99
Day’s Range
$24.99
$24.75
52W Range
$25.52
What’s in the fund
348
Total holdings
HURON VALLEY MICH SCH DIST 4%
1.79%
UNIVERSITY CALIF REVS 5%
1.65%
CONNECTICUT ST SPL TAX OBLIG REV 5%
1.21%
VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%
0.90%
BlackRock Liquidity MuniCash Instl
0.86%
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%
0.86%
ORANGE CNTY FLA SCH BRD CTFS PARTN 5%
0.84%
MANATEE CNTY FLA SCH BRD CTFS PARTN 5%
0.78%
ILLINOIS ST 5%
0.77%
Others
90.34%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2033 Term Muni Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.10
Div. Yield
0.41%
Div. Growth YoY
-19.76%
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