ETF Exchange > IBMT ETF
IBMT - ETF Fact Sheet
iShares iBonds Dec 2031 Term Muni Bond ETF - USD
Fund Identification
Ticker
IBMT
ISIN
US46438G3561
Main Metrics
Price
$25.59Expense Ratio
0.18%AuM
$125.39MTracking Difference
0.02%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares iBonds Dec 2031 Term Muni Bond ETF (the “Fund”) 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, 2031.
IBMT's historical prices, performance, and flows
1m returns
-0.36%
1m flows
$27M
* Net total returns
All data as of 17 July 2026
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IBMT's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
S&P AMT-Free Municipal Series Callable-Adjusted 2031 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBMT's exposure
Countries
USA
30.34%
Other
69.66%
Sectors
Municipal
30.02%
Other
69.98%
Top 5 holdings
Other
68.98%
New Jersey, 4% 1jun2031, USD
0.70%
North Texas Tollway Authority, 0% 1jan2031, USD (2008D, 8308D)
0.61%
City of New York, 5% 1may2031, USD (2022)
0.51%
California Public Works Board, 4% 1oct2035, USD
0.49%
Total holdings
250
Total weight of top 5
71.28%
