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IBMVvsETF 2ETF Comparison

ETF 1
IBMV

iShares iBonds Dec 2033 Term Muni Bond ETF

This fund is part of
Municipal Bonds
+0.01%
VS
ETF 2
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IBMV performance and flow charts

Performance

-0.20.00.20.40.60.81.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M1 M2 M3 M4 MAug 3Aug 10Aug 17Aug 24Aug 31

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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 09/03/2026
1M3MYTD1Y3Y5Y
Perf.
IBMV
ETF 2
-0.26%
-1.57%
n/a
n/a
n/a
n/a
Flows
IBMV
ETF 2
+$4M
+$9M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBMV
ETF 2
+2.52%
n/a
n/a
n/a
Max drawdown
IBMV
ETF 2
-2.11%
n/a
n/a
n/a
Max drawdown duration
IBMV
ETF 2
59d
n/a
n/a
n/a
Trading data

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IBMV
ETF 2
Last sale
Previous close
09/03/2026
Consolidated volume
09/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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IBMV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
IBMV
ETF 2
Last price
1D performance
AuM$12.36 M
E/R0.1%
Characteristics
IBMV
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkS&P AMT-Free Municipal Series Callable-Adjusted 2033 Index
N° of holdings60
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 25, 2026
ESGNo
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Exposure

Countries

IBMV
USA
18.93%
Other
81.07%
ETF 2

Sectors

IBMV
Municipal
18.77%
Other
81.23%
ETF 2
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Diversification

IBMV

Total weight of top 15 holdings out of 15

15.31%
ETF 2

Top 15 holdings

Data as of July 31, 2026
IBMV
US447726RP73
2.04%
University of California, 5% 15may2033, USD (2020A)
1.89%
US207758K448
1.39%
US927793V896
1.02%
US684517SR71
0.98%
US64986DPU36
0.98%
US56185NGF96
0.88%
City of New York, 5.75% 1aug2005, USD
0.87%
California, 5% 1oct2033, USD
0.78%
US29270C5F84
0.77%
City of New York, 6.125% 1aug2010, USD
0.76%
US546589W996
0.76%
US575579P847
0.76%
US167736W454
0.75%
US767121CV66
0.68%
ETF 2
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