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
$25.34Expense Ratio
0.1%AuM
$140.63MTracking Difference
0.04%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
0.08%
1m flows
$11M
* Net total returns
All data as of 2 September 2026
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IBMT's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
35.89%
Other
64.11%
Sectors
Municipal
35.88%
Other
64.12%
Top 5 holdings
Other
63.40%
New Jersey, 4% 1jun2031, USD
0.90%
Los Angeles Unified School District, 5% 1jul2031, USD (2024)
0.48%
University of California, 5% 15may2035, USD (2021)
0.44%
North Texas Tollway Authority, 0% 1jan2031, USD (2008D, 8308D)
0.44%
Total holdings
341
Total weight of top 5
65.65%