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›ETF Issuers›iShares›IBMV
IBMV

iShares iBonds Dec 2033 Term Muni Bond ETF

The IBMV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P AMT-Free Municipal Series Callable-Adjusted 2033 Index. The IBMV ETF provides physical exposure, so by buying it you actually own parts of all the 131 underlying holdings. This share class generates a stream of income by distributing dividends.

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$25.09
N/A
Data as of 07/17/26
1D price range
N/A
52W price range
$24.99$25.45
YTD Perf.
+1.03%
YTD Flows
Annualized volatility
Fund AuM
€6.6M
Share class AuM
€6.6M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46438G1904
TER
0.18%
Inception date
3/25/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceJun 30, 2026 - Jul 17, 2026
-0.80%-0.60%-0.40%-0.20%0.00%Jun 30Jul 1Jul 2Jul 6Jul 7Jul 8Jul 9Jul 10Jul 13Jul 14Jul 15Jul 16Jul 17
Flows
Join for free to unlock
Data as of 05/31/26
Municipal
10.66%
Unavailable
89.05%
Other
0.29%
Latest IBMV news

No content available for this fund

FAQ about IBMV

IBMV is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
IBMV tracks the S&P AMT-Free Municipal Series Callable-Adjusted 2033 Index - USD, through a optimized sampling replication method.
IBMV carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
IBMV was introduced to the market on March 25, 2026. It trades on United States
iShares iBonds Dec 2033 Term Muni Bond ETF, IBMV, is provided by iShares. Learn more about iShares here.
IBMV oversees €6.6M in assets as of July 17, 2026.
IBMV follows a distributing dividend policy, meaning it pays out income to investors.
As of May 31, 2026, IBMV has significant geographic allocations in USA.
As of May 31, 2026, IBMV focuses largely on Municipal.
As of May 31, 2026, IBMV holds 131 positions in its portfolio, with 20.54% of assets concentrated in its top 15 holdings.
As of May 31, 2026, IBMV top three holdings include US64986DPU36, US64966QY381 and US924259AH75.
The base currency of IBMV is USD.
Data as of 05/31/26
US64986DPU36
2.31%
US64966QY381
1.78%
US924259AH75
1.53%
US13068XGT00
1.52%
US4787005Z67
1.51%
University of California, 5% 15may2033, USD (2020A)
1.46%
US64971X4Z86
1.30%
US71885KAH95
1.23%
US746189E884
1.22%
US59447T7P24
1.21%

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