ETF Exchange > IBMV ETF
IBMV - ETF Fact Sheet
iShares iBonds Dec 2033 Term Muni Bond ETF - USD
Fund Identification
Ticker
IBMV
ISIN
US46438G1904
Main Metrics
Price
$24.73Expense Ratio
0.1%AuM
$11.13MTracking Difference
0.01%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares iBonds Dec 2033 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, 2033.
IBMV's historical prices, performance, and flows
1m returns
-0.08%
1m flows
$2M
* Net total returns
All data as of 1 September 2026
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IBMV's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn in AUM
Benchmark
S&P AMT-Free Municipal Series Callable-Adjusted 2033 Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBMV's exposure
Countries
USA
19.43%
Other
80.57%
Sectors
Municipal
19.26%
Other
80.74%
Top 5 holdings
Other
78.50%
University of California, 5% 15may2033, USD (2020A)
1.89%
City of New York, 5.75% 1aug2005, USD
0.87%
California, 5% 1oct2033, USD
0.78%
City of New York, 6.125% 1aug2010, USD
0.76%
Total holdings
60
Total weight of top 5
82.81%