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
$25.09Expense Ratio
0.18%AuM
$7.53MTracking 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
-0.58%
1m flows
$4M
* Net total returns
All data as of 17 July 2026
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IBMV's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
10.95%
Other
89.05%
Sectors
Municipal
10.66%
Other
89.34%
Top 5 holdings
Other
89.05%
University of California, 5% 15may2033, USD (2020A)
1.46%
Triborough Bridge and Tunnel Authority, 5% 15nov2034, USD (2023C)
1.05%
Commonwealth Financing Authority, 5% 1sep2033, USD (2023)
0.90%
San Joaquin Hills Transportation Corridor Agency, 5% 15jan2033, USD (2021A)
0.88%
Total holdings
16
Total weight of top 5
93.34%
