IBMVvsIBMXETF Comparison
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iShares iBonds Dec 2033 Term Muni Bond ETF (IBMV) and iShares iBonds Dec 2035 Term Muni Bond ETF (IBMX) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 2 sector exposures: Municipal and Non-Corporate. Both IBMV and IBMX have the same Total Expense Ratio (TER) of 0.1%. Run a side-by-side ETF comparison of IBMV and IBMX 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 IBMX 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 IBMX | -0.26%-0.84% | -1.57%-2.79% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | IBMV IBMX | +$4M+$1M | +$9M+$1M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMV IBMX | +2.52%+3.12% | n/an/a | n/an/a | n/an/a |
| Max drawdown | IBMV IBMX | -2.11%-3.29% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | IBMV IBMX | 59d59d | n/an/a | n/an/a | n/an/a |
Trading data
IBMV | IBMX | |
Last sale 9/3/2026 at 1:30 PM | $24.13 | |
| Previous close 09/03/2026 | $24.16 | |
| 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 | IBMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
IBMV | IBMX | |
|---|---|---|
| Last price | – | $24.13 |
| 1D performance | – | -0.12% |
| AuM | $12.36 M | $6.04 M |
| E/R | 0.1% | 0.1% |
Characteristics
IBMV | IBMX | |
|---|---|---|
| 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 2035 Index |
| N° of holdings | 60 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | April 14, 2026 |
| ESG | No | No |
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Exposure
Countries
IBMV
USA
18.93%
Other
81.07%
IBMX
USA
26.56%
Other
73.44%
Sectors
IBMV
Municipal
18.77%
Other
81.23%
IBMX
Municipal
25.8%
Other
74.2%
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Diversification
IBMV
Total weight of top 15 holdings out of 15
15.31%
IBMX
Total weight of top 15 holdings out of 15
25.78%
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%
IBMX
California, 5% 1oct2035, USD
3.08%
University of Texas, 5% 15aug2036, USD (2025B)
2.56%
Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-2)
2.31%
US677523RD66
2.21%
University of California, 5% 15may2038, USD (2025)
1.83%
Maryland, 5% 1jun2039, USD (2025)
1.81%
Los Angeles Unified School District, 5% 1jul2039, USD (2024QRR)
1.57%
Texas Transportation Commission, 5% 1oct2036, USD (2025)
1.50%
US59261AY925
1.47%
California, 5% 1sep2035, USD
1.40%
US684554GB85
1.36%
US207758Z305
1.26%
US64990KHR77
1.15%
State of Washington, 5% 1aug2039, USD (2025D)
1.14%
US64972JXD52
1.14%
Frequently asked questions about IBMV and IBMX
Which ETF is bigger: IBMV or IBMX?
As of September 3, 2026, IBMV holds $12.36 M in assets under management (AUM), while IBMX manages $6.04 M.
What sectors do the IBMV and IBMX ETFs invest in?
IBMV leans toward sectors like Municipal. Meanwhile, IBMX focuses on Municipal.
What are the top holdings of the IBMV ETF and IBMX ETF?
IBMV top holdings include US447726RP73, University of California, 5% 15may2033, USD (2020A) and US207758K448. IBMX holds in its top three: California, 5% 1oct2035, USD, University of Texas, 5% 15aug2036, USD (2025B) and Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-2).
Which ETF is more diversified: IBMV or IBMX?
IBMV holds 308 securities with 15.31% of its assets in the top 15. IBMX has 135 securities and a top 15 weight of 25.78%.
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