IBMXvsIBMVETF Comparison
VS
iShares iBonds Dec 2035 Term Muni Bond ETF (IBMX) and iShares iBonds Dec 2033 Term Muni Bond ETF (IBMV) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 2 sector exposures: Municipal and Non-Corporate. Both IBMX and IBMV have the same Total Expense Ratio (TER) of 0.1%. Run a side-by-side ETF comparison of IBMX and IBMV 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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IBMX vs IBMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBMX IBMV | +5.98%+4.86% | +0.19%+0.25% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | IBMX IBMV | +$9M+$6M | +$14M+$13M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMX IBMV | +6.52%+5.35% | n/an/a | n/an/a | n/an/a |
| Max drawdown | IBMX IBMV | -6.47%-5.46% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | IBMX IBMV | 75d75d | n/an/a | n/an/a | n/an/a |
Trading data
IBMX | IBMV | |
Last sale 10/28/2026 at 1:30 PM | $24.42 | |
| Previous close 10/27/2026 | $24.43 | |
| Consolidated volume 10/27/2026 | ||
| 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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IBMX | IBMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
IBMX | IBMV | |
|---|---|---|
| Last price | $24.42 | – |
| 1D performance | -0.04% | – |
| AuM | $19.53 M | $21.07 M |
| E/R | 0.1% | 0.1% |
Characteristics
IBMX | IBMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | S&P AMT-Free Municipal Series Callable-Adjusted 2035 Index | S&P AMT-Free Municipal Series Callable-Adjusted 2033 Index |
| N° of holdings | 27 | 64 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 14, 2026 | March 25, 2026 |
| ESG | No | No |
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Exposure
Countries
IBMX
USA
24.23%
Other
75.77%
IBMV
USA
17.24%
Other
82.76%
Sectors
IBMX
Municipal
23.77%
Other
76.23%
IBMV
Municipal
16.41%
Other
83.59%
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Diversification
IBMX
Total weight of top 15 holdings out of 15
23.03%
IBMV
Total weight of top 15 holdings out of 15
13.55%
Top 15 holdings
Data as of August 31, 2026
IBMX
California, 5% 1oct2035, USD
2.46%
University of Texas, 5% 15aug2036, USD (2025B)
2.01%
Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-2)
1.86%
US677523RD66
1.77%
US546585XM77
1.49%
University of California, 5% 15may2038, USD (2025)
1.46%
Maryland, 5% 1jun2039, USD (2025)
1.44%
Greater Chicago Metropolitan Water Reclamation District, 5.25% 1dec2035, USD
1.42%
US041431YV32
1.40%
US64990KHR77
1.38%
US438687N683
1.30%
US46613SSM34
1.29%
US29270C5S06
1.28%
Los Angeles Unified School District, 5% 1jul2039, USD (2024QRR)
1.26%
Texas Transportation Commission, 5% 1oct2036, USD (2025)
1.21%
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%
Frequently asked questions about IBMX and IBMV
Which ETF is bigger: IBMX or IBMV?
As of October 27, 2026, IBMX holds $19.53 M in assets under management (AUM), while IBMV manages $21.07 M.
What sectors do the IBMX and IBMV ETFs invest in?
IBMX leans toward sectors like Municipal. Meanwhile, IBMV focuses on Municipal.
What are the top holdings of the IBMX ETF and IBMV ETF?
IBMX top holdings include California, 5% 1oct2035, USD, University of Texas, 5% 15aug2036, USD (2025B) and Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-2). IBMV holds in its top three: US447726RP73, University of California, 5% 15may2033, USD (2020A) and US682001KE14.
Which ETF is more diversified: IBMX or IBMV?
IBMX holds 160 securities with 23.03% of its assets in the top 15. IBMV has 358 securities and a top 15 weight of 13.55%.
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