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
$24.40Expense Ratio
0.1%AuM
$19.52MTracking Difference
0.16%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
0.33%
1m flows
$6M
* Net total returns
All data as of 16 October 2026
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IBMV's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn 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
17.59%
Other
82.41%
Sectors
Municipal
16.75%
Other
83.25%
Top 5 holdings
Other
80.77%
University of California, 5% 15may2033, USD (2020A)
1.47%
BlackRock Liquidity MuniCash
0.83%
Commonwealth Financing Authority, 5% 1sep2033, USD (2023)
0.71%
City of New York, 5.75% 1aug2005, USD
0.68%
Total holdings
64
Total weight of top 5
84.46%