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IBMTvsETF 2ETF Comparison

ETF 1
IBMT

iShares iBonds Dec 2031 Term Muni Bond ETF

This fund is part of
Municipal Bonds
-0.04%
VS
ETF 2

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IBMT performance and flow charts

Performance

-0.4-0.3-0.2-0.10.00.10.2%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M5 M10 M15 M20 M25 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
IBMT
ETF 2
-0.38%
-0.29%
-0.01%
+3.64%
n/a
n/a
Flows
IBMT
ETF 2
+$27M
+$39M
+$72M
+$119M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBMT
ETF 2
+1.57%
+1.84%
n/a
n/a
Max drawdown
IBMT
ETF 2
-1.08%
-2.67%
n/a
n/a
Max drawdown duration
IBMT
ETF 2
44d
141d
n/a
n/a
Trading data

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IBMT
ETF 2
Last sale
7/17/2026 at 1:30 PM
$25.62
Previous close
07/16/2026
$25.65
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IBMT
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IBMT
ETF 2
Last price
$25.62
1D performance
-0.10%
AuM$125.39 M
E/R0.18%
Characteristics
IBMT
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkS&P AMT-Free Municipal Series Callable-Adjusted 2031 Index
N° of holdings250
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 25, 2025
ESGNo
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Exposure

Countries

IBMT
USA
30.05%
Other
69.95%
ETF 2

Sectors

IBMT
Municipal
29.73%
Other
70.27%
ETF 2
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Diversification

IBMT

Total weight of top 15 holdings out of 15

7.86%
ETF 2

Top 15 holdings

Data as of May 31, 2026
IBMT
New Jersey, 4% 1jun2031, USD
0.70%
US544647HN36
0.69%
US61334PFN87
0.62%
North Texas Tollway Authority, 0% 1jan2031, USD (2008D, 8308D)
0.61%
US592190TC68
0.60%
US13068XBK46
0.56%
City of New York, 5% 1may2031, USD (2022)
0.51%
US65000BDC90
0.49%
California Public Works Board, 4% 1oct2035, USD
0.49%
New York Dormitory Authority, 5% 15mar2034, USD (2021A)
0.45%
Long Island Power Authority, 5% 1sep2035, USD (2021A)
0.44%
US60412AWM16
0.44%
US167560VU24
0.42%
US795604CC90
0.42%
Honolulu, 5% 1mar2031, USD (2021E)
0.42%
ETF 2
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