IBMT iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.32 | Day Range | 25.29 – 25.36 |
| 52-Week Range | 24.48 – 26.44 | Volume | 248.45K |
| Avg Volume | 79.50K | AUM | $191.9M (Oct 24, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 2.43% |
| NAV | 25.24 | Premium/Discount | +0.48% indicative |
| Inception | Mar 25, 2025 | Holdings | 1,689 |
| Issuer | iShares | Exchange | CBOE |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46438G356 | ISIN | US46438G3561 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The index seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2031. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.09% | -0.20% | -1.78% | -2.27% | -2.35% | — | — | — | +1.20% |
| Total return | +2.30% | +0.44% | -0.59% | -0.51% | +0.04% | — | — | — | +3.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 1,689 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD CASH | — | 0.90% | 17.55K | $1.8M |
| 2 | NEW JERSEY ST 4.00% 06/01/2031 | — | 0.63% | 11.93K | $1.2M |
| 3 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 | — | 0.58% | 10.55K | $1.1M |
| 4 | CALIFORNIA (STATE OF) 5.00% 08/01/2031 | — | 0.56% | 10.06K | $1.1M |
| 5 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031 | — | 0.56% | 10.14K | $1.1M |
| 6 | NEW YORK CITY OF 5.00% 02/01/2031 | — | 0.55% | 10.04K | $1.1M |
| 7 | GEORGIA ST 4.00% 12/01/2031 | — | 0.54% | 10.11K | $1.0M |
| 8 | AQUARION WATER AUTHORITY CT 5.25% 02/01/2031 | — | 0.44% | 7.89K | $849.5K |
| 9 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | — | 0.43% | 7.81K | $841.7K |
| 10 | BLACKROCK LIQ MUNICASH CL INS MMF | — | 0.42% | 825.43K | $825.4K |
| 11 | NORTH TEX TWY AUTH REV 0.00% 01/01/2031 | — | 0.39% | 8.75K | $755.4K |
| 12 | WISCONSIN (STATE OF) 5.00% 05/01/2031 | — | 0.39% | 6.97K | $753.3K |
| 13 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031 | — | 0.35% | 6.39K | $687.6K |
| 14 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2031 | — | 0.35% | 6.36K | $681.1K |
| 15 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031 | — | 0.34% | 6.18K | $663.6K |
| 16 | MONTGOMERY CNTY MD 5.00% 08/01/2033 | — | 0.34% | 6.11K | $654.1K |
| 17 | UNIVERSITY CALIF REVS 5.00% 05/15/2035 | — | 0.29% | 5.31K | $562.3K |
| 18 | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2031 | — | 0.29% | 5.18K | $558.8K |
| 19 | PRINCE GEORGES CNTY MD 4.00% 07/01/2032 | — | 0.28% | 5.47K | $550.8K |
| 20 | NEW YORK ST TWY AUTH 5.00% 09/15/2031 | — | 0.28% | 5.05K | $547.7K |
| 21 | METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2031 | — | 0.28% | 5.07K | $544.2K |
| 22 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 06/01/2031 | — | 0.28% | 5.09K | $543.7K |
| 23 | PENNSYLVANIA ST TPK COMMN OIL 5.00% 12/01/2031 | — | 0.28% | 5.02K | $541.1K |
| 24 | CHICAGO ILL WTR REV 5.00% 11/01/2031 | — | 0.28% | 5.01K | $538.1K |
| 25 | CALIFORNIA ST 4.00% 10/01/2035 | — | 0.28% | 5.26K | $534.6K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.43% | Paid (last 12 months) | $0.6164 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0525 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0525 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0544 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0506 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0498 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0508 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0539 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0514 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0540 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0463 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0454 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0529 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0545 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.13% / — | Sharpe 1Y / 3Y | -1.29 / — |
| Max drawdown 1Y / 3Y | -5.89% / — | Sortino 1Y | -1.84 |
| Beta vs S&P 500 (3Y) | 0.025 | Correlation vs S&P 500 (1Y) | 0.242 |
| Downside deviation 1Y | 2.19% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 248.45K | Average volume | 79.50K |
| AUM | $191.9M | Premium/Discount | +0.48% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $5.8M | +3.14% | $184.1M → $191.9M |
| 1 Month | $29.4M | +18.51% | $158.6M → $191.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IBMT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.