Price Chart
Key Statistics
Previous Close
$24.08Day Range
52-Week Range
Avg Volume
9.3KDividend Yield
—Expense Ratio
0.10%AUM
$8.5MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.54% |
| Other | 2.46% |
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 $8.5M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 287 securities in its portfolio.
Top 10 holdings represent 9.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2034 | 1.34% | 1,053 | $114K |
| 2 | — | BOULDER COLO WTR & SWR REV 5.00% 12/01/2034 | 0.99% | 759 | $85K |
| 3 | — | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2034 | 0.98% | 756 | $83K |
| 4 | — | WASHINGTON ST 5.00% 08/01/2034 | 0.97% | 753 | $83K |
| 5 | — | PENNSYLVANIA ST 5.00% 08/15/2034 | 0.97% | 752 | $83K |
| 6 | — | ILLINOIS ST SALES TAX REV 5.00% 06/15/2034 | 0.96% | 758 | $82K |
| 7 | — | BOSTON MASS WTR & SWR COMMN RE 4.00% 11/01/2034 | 0.93% | 760 | $79K |
| 8 | — | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2037 | 0.90% | 710 | $77K |
| 9 | — | NEW YORK ST ENVIRONMENTAL FACS 5.00% 05/15/2036 | 0.86% | 659 | $73K |
| 10 | — | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034 | 0.83% | 655 | $71K |
| 11 | — | HENNEPIN CNTY MINN 5.00% 12/01/2035 | 0.78% | 607 | $67K |
| 12 | — | DISTRICT COLUMBIA 5.00% 08/01/2034 | 0.78% | 602 | $66K |
| 13 | — | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2034 | 0.78% | 602 | $66K |
| 14 | — | CHARLESTON S C WTRWKS & SWR RE 4.00% 01/01/2034 | 0.74% | 604 | $63K |
| 15 | — | DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2034 | 0.72% | 555 | $61K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | -1.13% | |
| 1M | -3.28% | |
| 3M | -4.38% | |
| 6M | -4.03% | |
| YTD | -4.03% | |
| 1Y | -4.03% | |
| 3Y | -4.03% | |
| 5Y | -80.68% |
Moving Averages
$24.63
Below 20-Day MA$24.83
Below 50-Day MA$27.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.41
Current Price
$24.18
52-Week Low
$24.08
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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