ETF Exchange > IBMX ETF
IBMX - ETF Fact Sheet
iShares iBonds Dec 2035 Term Muni Bond ETF - USD
Fund Identification
Ticker
IBMX
ISIN
US46438G1748
Main Metrics
Price
$24.79Expense Ratio
0.18%AuM
$4.96MTracking Difference
-0.06%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares iBonds Dec 2035 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, 2035.
IBMX's historical prices, performance, and flows
1m returns
-0.82%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all IBMX data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
IBMX's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
S&P AMT-Free Municipal Series Callable-Adjusted 2035 Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBMX's exposure
Countries
Other
100.00%
Sectors
Other
100.00%
Top 5 holdings
Other
92.28%
Los Angeles Unified School District, 5% 1jul2039, USD (2024QRR)
1.61%
BlackRock Liquidity MuniCash
1.30%
San Diego Community College District, 0% 1aug2035, USD (2002)
0.59%
Commonwealth Financing Authority, 5% 1sep2035, USD (2023)
0.57%
Total holdings
6
Total weight of top 5
96.35%
