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›ETF Issuers›iShares›IBMV
IBMV

iShares iBonds Dec 2033 Term Muni Bond ETF

Passive ETFFixed Income
Not rated

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 358 underlying holdings. This share class generates a stream of income by distributing dividends.

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$23.80
-$0.07 (-0.29%) yesterday
1:30 PM 09/28/26 Closed
1D price range
$23.68$23.81
52W price range
$23.68$25.52
YTD Perf.
-3.56%
YTD Flows
Annualized volatility
Fund AuM
€13M
Share class AuM
€13M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46438G1904
TER
0.1%
Inception date
3/25/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceMar 26, 2026 - Sep 25, 2026
-4%-3%-2%-1%0%1%2%APRJUNAUGAPRJUNAUG
Flows
Join for free to unlock
Data as of 08/31/26
Municipal
16.41%
Unavailable
82.76%
Other
0.83%
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 0.1%, 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 €13M in assets as of September 25, 2026.
IBMV follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, IBMV has significant geographic allocations in USA.
As of August 31, 2026, IBMV focuses largely on Municipal.
As of August 31, 2026, IBMV holds 358 positions in its portfolio, with 13.55% of assets concentrated in its top 15 holdings.
As of August 31, 2026, IBMV top three holdings include US447726RP73, University of California, 5% 15may2033, USD (2020A) and US682001KE14.
The base currency of IBMV is USD.
Data as of 08/31/26
US447726RP73
1.58%
University of California, 5% 15may2033, USD (2020A)
1.47%
US682001KE14
1.09%
US207758K448
1.08%
US684517SR71
0.94%
US741702BF02
0.85%
BlackRock Liquidity MuniCash
0.83%
US927793V896
0.80%
US64986DPU36
0.76%
Commonwealth Financing Authority, 5% 1sep2033, USD (2023)
0.71%

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