IBMU

iShares$24.57-0.00 (-0.02%)
AUM $18.6MER 0.10%NAV $24.73Holdings 541

Price Chart

Key Statistics

Previous Close

$24.57

Day Range

$24.57$24.62

52-Week Range

$24.57$25.46

Avg Volume

17.3K

Dividend Yield

Expense Ratio

0.10%

AUM

$18.6M

Shares Outstanding

Country Allocation

CountryWeight %
United States99.38%
Other0.62%

Fund Information

Issuer
iShares
Inception Date
Mar 24, 2026
Description
As part of iShares' AMT-Free Muni Term ETF suite, IBMU behaves more like a bond than a typical bond fund. The fund provides bullet maturity in this case December 2032 instead of perpetual exposure to a maturity pocket of the muni space. As the fund matures, its maturity, duration, and YTM will decline. On its target date, IBMU will unwind and return all capital to the investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such, IBMU can be a component of a tax-exempted bond ladder. Its low fee is competitive with most funds in this space.

The iShares Trust - iShares iBonds Dec 2032 Term Muni Bond ETF (IBMU) is an exchange-traded fund issued by iShares that launched on Mar 24, 2026. It currently manages $18.6M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 541 securities in its portfolio.

Top 10 holdings represent 6.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1CALIFORNIA ST 5.00% 09/01/20321.04%1,751$192K
2NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/20320.91%1,529$170K
3WASHINGTON ST 4.00% 07/01/20320.76%1,359$141K
4LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/20320.70%1,201$131K
5FAIRFAX CNTY VA 5.00% 10/01/20320.60%1,019$112K
6OKLAHOMA CAP IMP AUTH ST HWY C 5.00% 07/01/20320.60%1,019$111K
7MINNESOTA ST 5.00% 08/01/20350.58%1,004$108K
8UNIVERSITY TEX UNIV REVS 5.00% 08/15/20340.58%1,003$108K
9NEW YORK N Y 5.00% 08/01/20320.56%954$103K
10UNIVERSITY UTAH UNIV REVS 5.00% 08/01/20350.56%954$103K
11ILLINOIS ST SALES TAX REV 5.00% 06/15/20320.55%960$103K
12LOUISIANA ST 5.00% 12/01/20320.54%911$100K
13GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/20320.53%911$99K
14OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/20360.53%913$98K
15PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/20320.50%850$93K
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
-0.02%
1W
-0.99%
1M
-2.38%
3M
-2.90%
6M
-1.66%
YTD
-1.66%
1Y
-1.66%
3Y
-1.66%
5Y
-1.66%

Moving Averages

20-Day MA

$24.97

Below 20-Day MA
50-Day MA

$25.07

Below 50-Day MA
200-Day MA

$25.21

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.46

Current Price

$24.57

52-Week Low

$24.57

$24.57$25.46

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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