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iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.38% | -0.29% | -0.01% | +3.64% | ||
| Flows | +$27M | +$39M | +$72M | +$119M | - | - |
Characteristics
The iShares iBonds Dec 2031 Term Muni Bond ETF is built to track the S&P AMT-Free Municipal Series Callable-Adjusted 2031 GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 957 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 25, 2025 |
| ESG | No |
More data and info about IBMT on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 957
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.57% | +1.84% | ||
Max drawdown | -1.08% | -2.67% | ||
Max drawdown duration | 44d | 141d | N/A | N/A |
Time to recover | 16d | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBMT?
IBMT is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBMT track?
IBMT tracks the S&P AMT-Free Municipal Series Callable-Adjusted 2031 GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does IBMT invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of IBMT?
The total expense ratio (TER) of IBMT is 0.18%, representing the annual fee charged by the fund manager.
When was IBMT launched?
IBMT was launched on March 25, 2025, marking its entry into the ETF market.
Who is the issuer of IBMT?
IBMT is issued by iShares.
What is the AUM of IBMT?
As of July 17, 2026, IBMT manages $125.39 M, reflecting the total assets held in the fund.
How has IBMT performed recently?
As of July 17, 2026, IBMT delivered a return of -0.38% over the past month (1M performance), -0.29% over the past three months (3M), and -0.01% year-to-date (YTD).
What are the recent fund flows for IBMT?
As of July 17, 2026, IBMT has seen net flows of +$27M in the past month (1M flow) and +$72M year-to-date (YTD).
Does IBMT pay dividends?
As of July 17, 2026, IBMT has a trailing 12-month distribution yield of 2.36%.
How many holdings are in IBMT
As of May 31, 2026, IBMT holds 957 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBMT?
As of May 31, 2026, IBMT holds 957 securities, with 7.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBMT?
As of May 31, 2026, IBMT holds a portfolio of 957 underlyings, with its largest positions including New Jersey, 4% 1jun2031, USD, US544647HN36 and US61334PFN87. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBMT invest in?
As of May 31, 2026, IBMT has its largest geographic exposures in USA.
What sectors or themes does IBMT focus on?
As of May 31, 2026, IBMT is primarily exposed to Municipal.
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