IBMX
iShares iBonds Dec 2035 Term Muni Bond ETF
IBMX
Closed
$24.06
Closed
-(-)
At close
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About
IBMX was created on 2026-04-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6.11m in AUM and 142 holdings. IBMX tracks the investment results of an investment-grade US municipal bonds index expected to mature or be redeemed before December 2035.
Company
iShares
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US46438G1748
Website
Key stats
Open
$24.06
Volume
30.00
AUM
$6.04M
Prev. close
$24.11
Expense ratio
0.10%
P/E
0.00
$24.06
Day’s Range
$24.06
$24.06
52W Range
$25.23
What’s in the fund
169
Total holdings
CALIFORNIA ST - 5.0 2035-10-01
2.46%
UNIVERSITY TEX UNIV REVS - 5.0 2036-08-15
2.01%
MASSACHUSETTS ST DEV FIN AGY R - 5.0 2035-11-15
1.86%
OHIO ST - 5.0 2036-09-15
1.78%
LOUISVILLE & JEFFERSON CNTY KY - 5.0 2035-11-01
1.50%
UNIVERSITY CALIF REVS - 5.0 2038-05-15
1.47%
MARYLAND ST - 5.0 2039-06-01
1.45%
CHICAGO ILL MET WTR RECLAMATION DI - 5.25 2035-12-01
1.42%
ARLINGTON CNTY VA - 5.0 2035-10-15
1.40%
Others
84.65%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2035 Term Muni Bond ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.18
Div. Yield
0.75%
Div. Growth YoY
113.05%
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