Price Chart
Key Statistics
Previous Close
$24.46Day Range
52-Week Range
Avg Volume
16.8KDividend Yield
—Expense Ratio
0.10%AUM
$14.7MShares Outstanding
353.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- iShares
- Inception Date
- Apr 6, 2026
- Description
- As part of iShares' AMT-Free Muni Term ETF suite, IBMW behaves more like a bond than a typical bond fund. The fund provides bullet maturity in this case December 2034 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, IBMW 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, IBMW 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 2034 Term Muni Bond ETF (IBMW) is an exchange-traded fund issued by iShares that launched on Apr 6, 2026. It currently manages $14.7M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 469 securities in its portfolio.
Top 10 holdings represent 7.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2034 | 1.05% | 1,527 | $167K |
| 2 | — | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2034 | 0.82% | 1,212 | $131K |
| 3 | — | CANYONS SCH DIST UTAH LOC BLDG 4.00% 06/15/2036 | 0.79% | 1,267 | $126K |
| 4 | — | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2034 | 0.72% | 1,059 | $115K |
| 5 | — | WASHINGTON ST 5.00% 08/01/2034 | 0.71% | 1,010 | $112K |
| 6 | — | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034 | 0.68% | 1,014 | $108K |
| 7 | — | ILLINOIS ST SALES TAX REV 5.00% 06/15/2034 | 0.65% | 965 | $103K |
| 8 | — | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2036 | 0.62% | 907 | $98K |
| 9 | — | DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2035 | 0.59% | 863 | $93K |
| 10 | — | BOULDER COLO WTR & SWR REV 5.00% 12/01/2034 | 0.54% | 763 | $85K |
| 11 | — | WASHINGTON ST 5.00% 08/01/2034 | 0.53% | 757 | $84K |
| 12 | — | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2034 | 0.53% | 760 | $84K |
| 13 | — | PENNSYLVANIA ST 5.00% 08/15/2034 | 0.52% | 756 | $83K |
| 14 | — | WASHINGTON ST UNIV REVS 4.00% 10/01/2034 | 0.51% | 801 | $82K |
| 15 | — | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2034 | 0.49% | 709 | $78K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | +1.78% | |
| 1M | +4.83% | |
| 3M | -0.82% | |
| 6M | -2.70% | |
| YTD | -2.25% | |
| 1Y | -2.25% | |
| 3Y | -2.25% | |
| 5Y | -79.48% |
Moving Averages
$23.97
Above 20-Day MA$24.20
Above 50-Day MA$26.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.41
Current Price
$24.62
52-Week Low
$23.39
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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