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›ETF Providers›iShares›IBMW

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IBMW

US46438G1821

Passive ETF Fixed Income

IBMW ETF · iShares iBonds Dec 2034 Term Muni Bond ETF

The IBMW Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P AMT-Free Municipal Series Callable-Adjusted 2034 Index. The IBMW ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMunicipal Bonds1M perf.+1.52%

Last price

$25.36

1M perf.

N/A

1M flows

N/A

AuM

€3.2M

E/R

0.18%

Rating

Not rated

ESG Consensus®

IBMW

$25.36

Performance & flows

Segment for quartile rank

April 20, 2026 → April 27, 2026

Create a free account to view the flows graph

IBMW

$25.32

-0.03%

Municipal Bonds

+0.02%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+0.46%
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

iShares

CUSIP

46438G182

ISIN

US46438G1821

AuM

€3.2M

E/R

0.18%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/27/2026

$25.32

1D NAV change

+0.01%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

4/7/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

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

Passive ETF

Benchmark

S&P AMT-Free Municipal Series Callable-Adjusted 2034 Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

The iShares iBonds Dec 2034 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, 2034.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1740

Total AuM

€5.16T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

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Frequently asked questions about IBMW

What does iShares iBonds Dec 2034 Term Muni Bond ETF, IBMW, invest in?

IBMW is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

Which benchmark or index does IBMW replicate?

IBMW tracks the S&P AMT-Free Municipal Series Callable-Adjusted 2034 Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IBMW?

IBMW carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was IBMW launched?

IBMW was introduced to the market on April 7, 2026. It trades on United States

Who is the ETF issuer of IBMW?

iShares iBonds Dec 2034 Term Muni Bond ETF, IBMW, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IBMW?

IBMW oversees €3.2M in assets as of April 27, 2026.

Does IBMW distribute dividends?

IBMW follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of IBMW?

The base currency of IBMW is USD.

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.

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IBMW ETF · iShares iBonds Dec 2034 Term Muni Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about IBMW

What does iShares iBonds Dec 2034 Term Muni Bond ETF, IBMW, invest in?

IBMW is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

Which benchmark or index does IBMW replicate?

IBMW tracks the S&P AMT-Free Municipal Series Callable-Adjusted 2034 Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IBMW?

IBMW carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was IBMW launched?

IBMW was introduced to the market on April 7, 2026. It trades on United States

Who is the ETF issuer of IBMW?

iShares iBonds Dec 2034 Term Muni Bond ETF, IBMW, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IBMW?

IBMW oversees €3.2M in assets as of April 27, 2026.

Does IBMW distribute dividends?

IBMW follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of IBMW?

The base currency of IBMW is USD.

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