Pensions & Investments Logo
ETF Exchange > IBMW ETF

IBMW - ETF Fact Sheet

iShares iBonds Dec 2034 Term Muni Bond ETF - USD

Fund Identification

Ticker

IBMW

ISIN

US46438G1821

Main Metrics

Price

$24.98

Expense Ratio

0.18%

AuM

$3.75M

Tracking Difference

0.07%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares iBonds Dec 2034 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, 2034.

IBMW's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.00.20.4%
1m returns
-0.71%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all IBMW data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

IBMW's characteristics

Manager

Manager statistics

1787 funds, $6,330.41Bn in AUM

Benchmark

S&P AMT-Free Municipal Series Callable-Adjusted 2034 Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
IBMW's exposure

Countries

Other
100.00%

Sectors

Other
100.00%

Top 5 holdings

Other
97.73%
Illinois Toll Highway Authority, 5% 1jan2036, USD (2024)
0.91%
BlackRock Liquidity MuniCash
0.64%
North Texas Tollway Authority, 0% 1jan2034, USD (2008D, 9404D)
0.41%
Greater Chicago Metropolitan Water Reclamation District, 5.25% 1dec2034, USD
0.31%
Total holdings
5
Total weight of top 5
100.00%
0.4%