New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
IBMV ETF · 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.
Real-time data unavailable for IBMV
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.96%
Last price
N/A
1M perf.
-1.47%
1M flows
N/A
AuM
€3.2M
TER
0.18%
Rating
Not rated
ESG Consensus®
IBMV
N/A
Performance & flows
Segment for quartile rank
April 30, 2026 → May 19, 2026
Create a free account to view the flows graph
IBMV
$25.01
-1.05%
Municipal Bonds
-0.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.47%  | N/A | N/A | N/A | N/A | -1.05% | -0.03% | +0.24%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46438G190
ISIN
US46438G1904
AuM
€3.2M
TER
0.18%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/19/2026
$25.01
1D NAV change
-0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
131
Inception date
3/25/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares iBonds Dec 2033 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2033.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
100.03%
Sectors
Municipal
10.69%
Unavailable
89.31%
Diversification
Total weight of top 15 holdings out of 131
Top 15 holdings
Data as of March 31, 2026
US64986DPU36
US64966QY381
US4787005Z67
US924259AH75
US13068XGT00
University of California, 5% 15may2033, USD (2020A)
US64971X4Z86
US59447T7P24
Create a free account to view top holdings
US71885KAH95
US746189E884
US64966Q6A38
US59333N3U59
Triborough Bridge and Tunnel Authority, 5% 15nov2034, USD (2023C)
US717893Y546
US45884AK516
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
IBMV
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1756
Total AuM
€5.28T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2835%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €704.88B |
IEFA | iShares Core MSCI EAFE ETF | €155.93B |
IEMG | iShares Core MSCI Emerging Markets ETF | €131.13B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125B |
IWDA | iShares Core MSCI World UCITS ETF | €118.79B |
Frequently asked questions about IBMV
What does iShares iBonds Dec 2033 Term Muni Bond ETF, IBMV, invest in?
IBMV is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
Which benchmark or index does IBMV replicate?
IBMV tracks the S&P AMT-Free Municipal Series Callable-Adjusted 2033 Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IBMV?
IBMV carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was IBMV launched?
IBMV was introduced to the market on March 25, 2026. It trades on United States
Who is the ETF issuer of IBMV?
iShares iBonds Dec 2033 Term Muni Bond ETF, IBMV, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IBMV?
IBMV oversees €3.2M in assets as of May 19, 2026.
How has IBMV performed lately?
Based on data from May 19, 2026, IBMV returned -1.47% over the past month.
Does IBMV distribute dividends?
IBMV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of IBMV?
As of March 31, 2026, IBMV has significant geographic allocations in USA.
In which sector or theme does IBMV invest in?
As of March 31, 2026, IBMV focuses largely on Municipal.
How many securities does IBMV hold and how diversified is it?
As of March 31, 2026, IBMV holds 131 positions in its portfolio, with 20.67% of assets concentrated in its top 15 holdings.
What are the main positions in IBMV?
As of March 31, 2026, IBMV top three holdings include US64986DPU36, US64966QY381 and US4787005Z67.
What is the base currency of IBMV?
The base currency of IBMV is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
