IBMVvsIBMUETF Comparison
VS
iShares iBonds Dec 2033 Term Muni Bond ETF (IBMV) and iShares iBonds Dec 2032 Term Muni Bond ETF (IBMU) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 2 sector exposures: Municipal and Non-Corporate. Both IBMV and IBMU have the same Total Expense Ratio (TER) of 0.1%. Run a side-by-side ETF comparison of IBMV and IBMU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBMV vs IBMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBMV IBMU | -0.26%-0.06% | -1.57%-1.10% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | IBMV IBMU | +$4M+$5M | +$9M+$13M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMV IBMU | +2.52%+2.24% | n/an/a | n/an/a | n/an/a |
| Max drawdown | IBMV IBMU | -2.11%-1.80% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | IBMV IBMU | 59d59d | n/an/a | n/an/a | n/an/a |
Trading data
IBMV | IBMU | |
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
Create an account to view replication metrics
Join for free
IBMV | IBMU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
IBMV | IBMU | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $12.36 M | $18.64 M |
| E/R | 0.1% | 0.1% |
Characteristics
IBMV | IBMU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | S&P AMT-Free Municipal Series Callable-Adjusted 2033 Index | S&P AMT-Free Municipal Series Callable-Adjusted 2032 Index |
| N° of holdings | 60 | 102 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | March 25, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBMV
USA
18.93%
Other
81.07%
IBMU
USA
25.74%
Other
74.26%
Sectors
IBMV
Municipal
18.77%
Other
81.23%
IBMU
Municipal
25.45%
Other
74.55%
Diversification
IBMV
Total weight of top 15 holdings out of 15
15.31%
IBMU
Total weight of top 15 holdings out of 15
10.43%
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%
IBMU
US54641CBJ36
0.98%
US30382ANK42
0.82%
US60412AYF47
0.81%
University of Texas, 5% 15aug2034, USD (2023A)
0.81%
US546417JN78
0.73%
US386442ZP50
0.72%
US717893Y470
0.64%
New York Dormitory Authority, 4% 15mar2035, USD (2022A)
0.64%
US677523PB29
0.62%
US93974EWB81
0.61%
US469487VQ20
0.61%
US546585WY25
0.61%
US64613CBV90
0.61%
US746189C318
0.60%
US932889PR36
0.60%
Frequently asked questions about IBMV and IBMU
Which ETF is bigger: IBMV or IBMU?
As of September 3, 2026, IBMV holds $12.36 M in assets under management (AUM), while IBMU manages $18.64 M.
What sectors do the IBMV and IBMU ETFs invest in?
IBMV leans toward sectors like Municipal. Meanwhile, IBMU focuses on Municipal.
What are the top holdings of the IBMV ETF and IBMU ETF?
IBMV top holdings include US447726RP73, University of California, 5% 15may2033, USD (2020A) and US207758K448. IBMU holds in its top three: US54641CBJ36, US30382ANK42 and US60412AYF47.
Which ETF is more diversified: IBMV or IBMU?
IBMV holds 308 securities with 15.31% of its assets in the top 15. IBMU has 417 securities and a top 15 weight of 10.43%.
Advertisement
Advertisement
