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IBMVvsIBMWETF Comparison

ETF 1
IBMV

iShares iBonds Dec 2033 Term Muni Bond ETF

This fund is part of
Municipal Bonds
-0%
VS
ETF 2
IBMW

iShares iBonds Dec 2034 Term Muni Bond ETF

This fund is part of
Municipal Bonds
-0%

iShares iBonds Dec 2033 Term Muni Bond ETF (IBMV) and iShares iBonds Dec 2034 Term Muni Bond ETF (IBMW) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 2 sector exposures: Municipal and Non-Corporate. Both IBMV and IBMW have the same Total Expense Ratio (TER) of 0.1%. Run a side-by-side ETF comparison of IBMV and IBMW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IBMV vs IBMW performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MSep 16Sep 23Sep 30Oct 7Oct 14

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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 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
IBMV
IBMW
+0.42%+0.51%
-2.23%-2.78%
n/an/a
n/an/a
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n/an/a
Flows
IBMV
IBMW
+$6M+$5M
+$13M+$11M
--
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBMV
IBMW
+5.24%+5.72%
n/an/a
n/an/a
n/an/a
Max drawdown
IBMV
IBMW
-5.46%-6.12%
n/an/a
n/an/a
n/an/a
Max drawdown duration
IBMV
IBMW
64d92d
n/an/a
n/an/a
n/an/a
Trading data

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IBMV
IBMW
Last sale
10/19/2026 at 4:06 PM
$24.14
Previous close
10/16/2026
$24.18
Consolidated volume
10/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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IBMV
IBMW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/19/2026 at 4:06 PM
Live
Closed
IBMV
IBMW
Last price
–
$24.14
1D performance
–
-0.17%
AuM$19.52 M$14.50 M
E/R0.1%0.1%
Characteristics
IBMV
IBMW
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkS&P AMT-Free Municipal Series Callable-Adjusted 2033 IndexS&P AMT-Free Municipal Series Callable-Adjusted 2034 Index
N° of holdings6434
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 25, 2026April 7, 2026
ESGNoNo
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Exposure

Countries

IBMV
USA
17.24%
Other
82.76%
IBMW
USA
13.38%
Other
86.62%

Sectors

IBMV
Municipal
16.41%
Other
83.59%
IBMW
Municipal
13.24%
Other
86.76%
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Diversification

IBMV

Total weight of top 15 holdings out of 15

13.55%
IBMW

Total weight of top 15 holdings out of 15

13.52%

Top 15 holdings

Data as of August 31, 2026
IBMV
US447726RP73
1.58%
University of California, 5% 15may2033, USD (2020A)
1.47%
US682001KE14
1.09%
US207758K448
1.08%
US684517SR71
0.94%
US741702BF02
0.85%
BlackRock Liquidity MuniCash
0.83%
US927793V896
0.80%
US64986DPU36
0.76%
Commonwealth Financing Authority, 5% 1sep2033, USD (2023)
0.71%
US25476FF944
0.70%
US56185NGF96
0.69%
US604140XR93
0.68%
US452153LV99
0.68%
City of New York, 5.75% 1aug2005, USD
0.68%
IBMW
US88283KBZ03
1.33%
US10146HNH56
0.99%
US29270C7A79
0.98%
US93974EZ904
0.98%
Pennsylvania, 5% 15aug2034, USD (2025)
0.97%
US452227WA51
0.96%
US101029ZB50
0.93%
US89602HHV24
0.90%
US64985H3B13
0.85%
US544525U228
0.83%
US425507PW44
0.78%
US25476FD626
0.78%
US682001LB65
0.77%
Charleston Waterworks and Sewer System, 4% 1jan2034, USD
0.74%
US64613CFV54
0.71%
Frequently asked questions about IBMV and IBMW

Which ETF is bigger: IBMV or IBMW?

As of October 16, 2026, IBMV holds $19.52 M in assets under management (AUM), while IBMW manages $14.50 M.

What sectors do the IBMV and IBMW ETFs invest in?

IBMV leans toward sectors like Municipal. Meanwhile, IBMW focuses on Municipal.

What are the top holdings of the IBMV ETF and IBMW ETF?

IBMV top holdings include US447726RP73, University of California, 5% 15may2033, USD (2020A) and US682001KE14. IBMW holds in its top three: US88283KBZ03, US10146HNH56 and US29270C7A79.

Which ETF is more diversified: IBMV or IBMW?

IBMV holds 358 securities with 13.55% of its assets in the top 15. IBMW has 282 securities and a top 15 weight of 13.52%.

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