IBMV
iShares Trust - iShares iBonds Dec 2033 Term Muni Bond ETF
IBMV | CBOE
$24.90
+$0.07 (+0.28%)
At close: Oct 30, 2026, 3:38 PM ET
+0.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.3M
AVG Volume 15.42K
AUM 22.38M
NAV 24.87
1D Range
24.85 24.90
52W Range
23.71 25.52
About IBMV
As part of iShares' AMT-Free Muni Term ETF suite, IBMV behaves more like a bond than a typical bond fund. The fund provides bullet maturity in this case December 2033 instead of perpetual exposure to ...
Asset Class Fixed Income
Holdings 564
Inception Date Mar 25, 2026
Expense Ratio 0.1%
Domicile United States
ISIN US46438G1904
Provider Blackrock
Website Fund Home Page
Top Holdings
5.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Dormitory Authority ... | IBMV | 1.61% |
| Private Colleges & U... | IBMV | 0.89% |
| Orange Cnty Fla Sch ... | IBMV | 0.87% |
| Connecticut St Spl T... | IBMV | 0.84% |
| Broward Cnty Fla Sch... | IBMV | 0.82% |
Dividends
Yield 1.61%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0606 | Nov 5, 26 |
| Oct 1, 26 | $0.0547 | Oct 6, 26 |
| Sep 1, 26 | $0.0554 | Sep 4, 26 |
| Aug 3, 26 | $0.0413 | Aug 6, 26 |
| Jul 1, 26 | $0.0614 | Jul 7, 26 |
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