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iShares iBonds Dec 2033 Term Muni Bond ETF
IBMV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.26% | -1.57% | ||||
| Flows | +$4M | +$9M | - | - | - | - |
Characteristics
The iShares iBonds Dec 2033 Term Muni Bond ETF is built to track the S&P AMT-Free Municipal Series Callable-Adjusted 2033 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 | 308 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | March 25, 2026 |
| ESG | No |
More data and info about IBMV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 308
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.52% | |||
Max drawdown | -2.11% | |||
Max drawdown duration | 59d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 31, 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 IBMV?
IBMV is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBMV track?
IBMV tracks the S&P AMT-Free Municipal Series Callable-Adjusted 2033 Index - USD, aiming to replicate its performance through optimized sampling.
What does IBMV 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 IBMV?
The total expense ratio (TER) of IBMV is 0.1%, representing the annual fee charged by the fund manager.
When was IBMV launched?
IBMV was launched on March 25, 2026, marking its entry into the ETF market.
Who is the issuer of IBMV?
IBMV is issued by iShares.
What is the AUM of IBMV?
As of September 3, 2026, IBMV manages $12.36 M, reflecting the total assets held in the fund.
How many holdings are in IBMV
As of July 31, 2026, IBMV holds 308 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBMV?
As of July 31, 2026, IBMV holds 308 securities, with 15.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBMV?
As of July 31, 2026, IBMV holds a portfolio of 308 underlyings, with its largest positions including US447726RP73, University of California, 5% 15may2033, USD (2020A) and US207758K448. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBMV invest in?
As of July 31, 2026, IBMV has its largest geographic exposures in USA.
What sectors or themes does IBMV focus on?
As of July 31, 2026, IBMV is primarily exposed to Municipal.
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