IBMX iShares iBonds Dec 2035 Term Muni Bond ETF
Quote as of Oct 29, 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 | 24.42 | Day Range | 24.42 – 24.47 |
| 52-Week Range | 23.03 – 25.23 | Volume | 4.85K |
| Avg Volume | 10.64K | AUM | $20.7M (Oct 30, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 1.20% |
| NAV | 24.40 | Premium/Discount | +0.25% indicative |
| Inception | Apr 14, 2026 | Holdings | 492 |
| Issuer | iShares | Exchange | CBOE |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46438G174 | ISIN | US46438G1748 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The iShares iBonds Dec 2035 Term Muni Bond ETF seeks to track an index of investment grade municipal bonds maturing in 2035. The fund offers a way to seek tax-exempt income, build a bond ladder, and manage interest rate risk with a defined maturity. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Description from the fund data provider · profile as of Oct 30, 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 | +5.98% | -0.29% | -2.43% | — | — | — | — | — | -2.63% |
| Total return | +6.12% | +0.33% | -1.25% | — | — | — | — | — | -1.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 29, 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. 449 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2035 | — | 2.50% | 4.11K | $454.7K |
| 2 | UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2035 | — | 2.21% | 3.66K | $401.1K |
| 3 | MINNEAPOLIS MINN REV 5.00% 12/01/2036 | — | 2.05% | 3.41K | $371.5K |
| 4 | INDIANAPOLIS LOCAL PUBLIC IMPROVEM 5.00%… | — | 0.96% | 1.62K | $174.7K |
| 5 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2039 | — | 0.91% | 1.56K | $166.1K |
| 6 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2036 | — | 0.81% | 1.33K | $146.8K |
| 7 | CALIFORNIA ST 5.00% 10/01/2035 | — | 0.80% | 1.30K | $145.2K |
| 8 | CHICAGO ILL MET WTR RECLAMATION DI 5.25%… | — | 0.69% | 1.12K | $125.6K |
| 9 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 | — | 0.67% | 1.11K | $121.7K |
| 10 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 11/15/2035 | — | 0.62% | 1.02K | $113.5K |
| 11 | UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2037 | — | 0.61% | 1.02K | $110.7K |
| 12 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2035 | — | 0.60% | 1.02K | $109.8K |
| 13 | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2038 | — | 0.60% | 1.01K | $109.0K |
| 14 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2036 | — | 0.58% | 963 | $106.2K |
| 15 | WISCONSIN ST 5.00% 05/01/2035 | — | 0.58% | 971 | $105.6K |
| 16 | TEXAS A & M UNIV REV 5.00% 05/15/2037 | — | 0.58% | 969 | $105.4K |
| 17 | OHIO ST 5.00% 09/15/2036 | — | 0.58% | 954 | $104.9K |
| 18 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2037 | — | 0.57% | 954 | $103.9K |
| 19 | COMAL TEX INDPT SCH DIST 5.00% 02/01/2038 | — | 0.57% | 960 | $102.7K |
| 20 | HENNEPIN CNTY MINN 5.00% 12/01/2037 | — | 0.55% | 916 | $100.4K |
| 21 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 11/01/2035 | — | 0.50% | 817 | $90.3K |
| 22 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2036 | — | 0.49% | 808 | $88.9K |
| 23 | UNIVERSITY CALIF REVS 5.00% 05/15/2038 | — | 0.49% | 816 | $88.5K |
| 24 | AUSTIN TEX 5.00% 09/01/2035 | — | 0.49% | 805 | $88.1K |
| 25 | NORTH DAKOTA PUB FIN AUTH 5.00% 10/01/2035 | — | 0.48% | 802 | $88.0K |
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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) | 1.20% | Paid (last 12 months) | $0.2942 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0295 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0295 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0566 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0614 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0622 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0845 |
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
Liquidity
| Volume today | 4.85K | Average volume | 10.64K |
| AUM | $20.7M | Premium/Discount | +0.25% |
| 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 | $2.6M | +14.68% | $18.0M → $20.7M |
| 1 Month | $11.1M | +119.90% | $9.2M → $20.7M |
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 IBMX
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.