IBMV
iShares iBonds Dec 2033 Term Muni Bond ETF
IBMV
Closed
$25.38
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 3.79m 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
$25.38
Volume
1.59K
AUM
$3.80M
Prev. close
$25.39
Expense ratio
0.18%
P/E
0.00
$25.38
Day’s Range
$25.40
$25.05
52W Range
$25.52
What’s in the fund
131
Total holdings
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%
2.27%
NEW YORK N Y 5%
1.78%
VERMONT ST 5%
1.53%
JOHNSON CNTY KANS UNI SCH DIST NO 229 5%
1.51%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%
1.49%
UNIVERSITY CALIF REVS 5%
1.46%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.31%
PHOENIX ARIZ CIVIC IMPT CORP TRANSN EXCISE TAX REV 5%
1.23%
PURDUE UNIV IND UNIV REVS 5%
1.22%
Others
86.20%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2033 Term Muni Bond ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.13
Div. Yield
0.50%
Div. Growth YoY
-
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