IBMX iShares iBonds Dec 2035 Term Muni Bond ETF
24.46
0.0396 (+0.16%)
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.
| # | 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 |
| 26 | MARYLAND ST 5.00% 06/01/2039 | — | 0.48% | 815 | $88.0K |
| 27 | UNIVERSITY OF DELAWARE 5.00% 11/01/2035 | — | 0.46% | 766 | $84.0K |
| 28 | ARLINGTON CNTY VA 5.00% 10/15/2035 | — | 0.46% | 751 | $83.4K |
| 29 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2038 | — | 0.45% | 761 | $82.2K |
| 30 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2036 | — | 0.45% | 761 | $81.4K |
| 31 | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2035 | — | 0.44% | 714 | $79.3K |
| 32 | WASHINGTON ST 5.00% 08/01/2035 | — | 0.43% | 707 | $78.0K |
| 33 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2035 | — | 0.43% | 710 | $77.6K |
| 34 | WASHINGTON ST 5.00% 07/01/2037 | — | 0.43% | 710 | $77.4K |
| 35 | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2035 | — | 0.43% | 713 | $77.4K |
| 36 | CONROE TEX INDPT SCH DIST 5.00% 02/15/2036 | — | 0.42% | 706 | $76.8K |
| 37 | MARICOPA CNTY ARIZ UNI SCH DIST NO 5.00%… | — | 0.42% | 710 | $76.5K |
| 38 | BALTIMORE CNTY MD 5.00% 07/01/2039 | — | 0.42% | 710 | $76.4K |
| 39 | JEA FLA ELEC SYS REV 5.00% 10/01/2035 | — | 0.42% | 702 | $76.2K |
| 40 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2039 | — | 0.42% | 710 | $75.6K |
| 41 | TEXAS ST 5.00% 10/01/2036 | — | 0.39% | 652 | $71.6K |
| 42 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2035 | — | 0.39% | 663 | $71.3K |
| 43 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2035 | — | 0.39% | 659 | $71.1K |
| 44 | MICHIGAN ST UNIV REVS 5.00% 08/15/2035 | — | 0.39% | 656 | $70.7K |
| 45 | DENVER COLO CITY & CNTY SCH DI 5.25% 12/01/2035 | — | 0.38% | 611 | $68.4K |
| 46 | WISCONSIN ST 5.00% 05/01/2038 | — | 0.37% | 613 | $66.7K |
| 47 | OREGON ST 5.00% 05/01/2035 | — | 0.37% | 613 | $66.5K |
| 48 | FRISCO TEX 5.00% 02/15/2035 | — | 0.37% | 605 | $66.5K |
| 49 | CALIFORNIA ST 5.00% 09/01/2035 | — | 0.36% | 604 | $66.2K |
| 50 | PORTLAND ORE SWR SYS REV 5.00% 10/01/2036 | — | 0.36% | 602 | $66.0K |
| 51 | UNIVERSITY CALIF REVS 5.00% 05/15/2039 | — | 0.36% | 612 | $65.7K |
| 52 | FORT WORTH TEX SPL TAX REV 5.00% 03/01/2035 | — | 0.36% | 604 | $65.4K |
| 53 | WACO TEX 5.00% 02/01/2037 | — | 0.36% | 606 | $65.3K |
| 54 | TEXAS WTR DEV BRD REV 5.00% 08/01/2038 | — | 0.36% | 606 | $65.3K |
| 55 | OMAHA PUB PWR DIST NEB SEPARAT 5.00% 02/01/2035 | — | 0.36% | 606 | $65.2K |
| 56 | TARRANT REGL WTR DIST TEX WTR 5.00% 03/01/2037 | — | 0.36% | 604 | $65.1K |
| 57 | ORANGE CNTY FLA WTR & WASTEWTR 5.00% 10/01/2039 | — | 0.35% | 602 | $64.0K |
| 58 | WESTMINSTER CALIF SCH DIST CTF 4.00% 05/01/2035 | — | 0.35% | 611 | $63.4K |
| 59 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2035 | — | 0.34% | 559 | $61.8K |
| 60 | UNIVERSITY CALIF REVS 5.00% 05/15/2035 | — | 0.34% | 561 | $61.7K |
| 61 | MAINE MUN BD BK TRANSN INFRAST 5.00% 09/01/2035 | — | 0.34% | 554 | $61.1K |
| 62 | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2036 | — | 0.33% | 558 | $60.8K |
| 63 | CHARLOTTE N C ARPT REV 5.00% 07/01/2035 | — | 0.33% | 558 | $60.3K |
| 64 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2038 | — | 0.33% | 558 | $59.7K |
| 65 | NEW YORK N Y 5.00% 08/01/2035 | — | 0.33% | 556 | $59.3K |
| 66 | CENTRAL FLA TOURISM OVERSIGHT 5.00% 10/01/2039 | — | 0.32% | 552 | $57.5K |
| 67 | OREGON ST 5.00% 06/01/2035 | — | 0.31% | 509 | $56.5K |
| 68 | PURDUE UNIV IND 5.00% 07/01/2035 | — | 0.31% | 505 | $55.5K |
| 69 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2035 | — | 0.31% | 502 | $55.4K |
| 70 | WISCONSIN ST 5.00% 05/01/2038 | — | 0.30% | 511 | $55.4K |
| 71 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2037 | — | 0.30% | 511 | $55.4K |
| 72 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2035 | — | 0.30% | 503 | $55.3K |
| 73 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2035 | — | 0.30% | 505 | $55.3K |
| 74 | MIAMI UNIV OHIO 5.00% 09/01/2035 | — | 0.30% | 503 | $55.2K |
| 75 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2035 | — | 0.30% | 508 | $55.0K |
| 76 | OHIO ST UNIV GEN RCPTS 5.00% 12/01/2035 | — | 0.30% | 509 | $54.8K |
| 77 | NEW YORK N Y 5.00% 08/01/2035 | — | 0.30% | 505 | $54.7K |
| 78 | TEXAS WTR DEV BRD REV 5.00% 10/15/2037 | — | 0.30% | 500 | $54.4K |
| 79 | ARIZONA BRD REGENTS UNIV ARIZ 5.00% 06/01/2038 | — | 0.30% | 509 | $54.4K |
| 80 | WASHINGTON ST 5.00% 08/01/2039 | — | 0.30% | 505 | $54.3K |
| 81 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2036 | — | 0.30% | 503 | $54.2K |
| 82 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035 | — | 0.30% | 507 | $54.2K |
| 83 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035 | — | 0.30% | 507 | $54.2K |
| 84 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035 | — | 0.30% | 507 | $54.0K |
| 85 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2038 | — | 0.30% | 502 | $54.0K |
| 86 | INGLEWOOD CALIF UNI SCH DIST 5.50% 08/01/2036 | — | 0.28% | 455 | $51.4K |
| 87 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2035 | — | 0.28% | 456 | $50.8K |
| 88 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2035 | — | 0.28% | 458 | $50.7K |
| 89 | UNIVERSITY VT & ST AGRIC COLLE 4.00% 10/01/2035 | — | 0.28% | 501 | $50.7K |
| 90 | SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2035 | — | 0.28% | 455 | $50.5K |
| 91 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2035 | — | 0.28% | 458 | $50.3K |
| 92 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035 | — | 0.27% | 460 | $49.8K |
| 93 | CALIFORNIA ST 5.00% 03/01/2037 | — | 0.27% | 453 | $49.7K |
| 94 | KING CNTY WAS SCH DIST NO 401 5.00% 12/01/2037 | — | 0.27% | 458 | $49.6K |
| 95 | MASSACHUSETTS ST 5.00% 06/01/2039 | — | 0.27% | 458 | $49.1K |
| 96 | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2038 | — | 0.27% | 456 | $48.8K |
| 97 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2039 | — | 0.27% | 458 | $48.4K |
| 98 | DELAWARE ST 5.00% 05/01/2035 | — | 0.25% | 409 | $45.2K |
| 99 | HENNEPIN CNTY MINN 5.00% 12/01/2036 | — | 0.25% | 407 | $45.1K |
| 100 | PIERCE CNTY WASH SCH DIST NO 3 PUY 5.00%… | — | 0.25% | 407 | $45.0K |
| 101 | LANSING MICH SCH DIST 5.00% 05/01/2035 | — | 0.25% | 411 | $44.9K |
| 102 | NEVADA ST 5.00% 05/01/2037 | — | 0.25% | 409 | $44.9K |
| 103 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2035 | — | 0.25% | 410 | $44.9K |
| 104 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035 | — | 0.25% | 409 | $44.8K |
| 105 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2037 | — | 0.25% | 409 | $44.8K |
| 106 | DAVIS CNTY UTAH SCH DIST 5.00% 06/01/2036 | — | 0.25% | 407 | $44.7K |
| 107 | UNIVERSITY OF CONNECTICUT 5.00% 02/15/2035 | — | 0.25% | 403 | $44.6K |
| 108 | DELAWARE ST 5.00% 05/01/2038 | — | 0.25% | 409 | $44.6K |
| 109 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.25% | 407 | $44.5K |
| 110 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2036 | — | 0.25% | 408 | $44.5K |
| 111 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2035 | — | 0.24% | 408 | $44.4K |
| 112 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2035 | — | 0.24% | 402 | $44.4K |
| 113 | DESERT SANDS CALIF UNI SCH DIS 5.00% 08/01/2038 | — | 0.24% | 404 | $44.4K |
| 114 | PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00%… | — | 0.24% | 406 | $44.4K |
| 115 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2035 | — | 0.24% | 404 | $44.3K |
| 116 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2035 | — | 0.24% | 406 | $44.3K |
| 117 | REGIONAL TRANSN DIST COLO CTFS 5.00% 06/01/2035 | — | 0.24% | 407 | $44.3K |
| 118 | UNIVERSITY CALIF REVS 5.00% 05/15/2038 | — | 0.24% | 408 | $44.2K |
| 119 | CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2035 | — | 0.24% | 406 | $44.1K |
| 120 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2035 | — | 0.24% | 401 | $44.0K |
| 121 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2036 | — | 0.24% | 407 | $43.8K |
| 122 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2037 | — | 0.24% | 411 | $43.8K |
| 123 | NORTH TEX TWY AUTH REV 5.00% 01/01/2035 | — | 0.24% | 406 | $43.8K |
| 124 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2035 | — | 0.24% | 600 | $43.8K |
| 125 | DE SOTO TEX INDPT SCH DIST 5.00% 08/15/2035 | — | 0.24% | 403 | $43.8K |
| 126 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2037 | — | 0.24% | 403 | $43.7K |
| 127 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2035 | — | 0.24% | 407 | $43.7K |
| 128 | SNOHOMISH CNTY WASH PUB UTIL D 5.00% 12/01/2038 | — | 0.24% | 407 | $43.7K |
| 129 | ALABAMA ST UNIV REV 5.00% 09/01/2035 | — | 0.24% | 403 | $43.6K |
| 130 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038 | — | 0.24% | 409 | $43.5K |
| 131 | CUYAHOGA CNTY OHIO CTFS PARTN 5.00% 12/01/2035 | — | 0.24% | 407 | $43.5K |
| 132 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2039 | — | 0.24% | 407 | $43.5K |
| 133 | UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2039 | — | 0.24% | 407 | $43.5K |
| 134 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035 | — | 0.24% | 406 | $43.4K |
| 135 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2039 | — | 0.24% | 404 | $43.4K |
| 136 | CHICAGO ILL WTR REV 5.00% 11/01/2035 | — | 0.24% | 409 | $43.4K |
| 137 | SNOHOMISH CNTY WASH PUB UTIL D 5.00% 12/01/2039 | — | 0.24% | 407 | $43.3K |
| 138 | SALT LAKE CITY UTAH PUB UTILS 5.00% 02/01/2039 | — | 0.24% | 404 | $43.3K |
| 139 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2035 | — | 0.24% | 405 | $43.3K |
| 140 | TEXAS ST 5.00% 08/01/2039 | — | 0.24% | 404 | $43.2K |
| 141 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2035 | — | 0.24% | 403 | $43.1K |
| 142 | LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2035 | — | 0.24% | 401 | $43.0K |
| 143 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2035 | — | 0.24% | 407 | $43.0K |
| 144 | LOWER COLORADO RIVER AUTHORITY 5.00% 05/15/2038 | — | 0.24% | 406 | $43.0K |
| 145 | ILLINOIS ST 5.00% 02/01/2035 | — | 0.24% | 404 | $42.8K |
| 146 | COLUMBUS OHIO 5.00% 10/01/2039 | — | 0.23% | 401 | $42.7K |
| 147 | FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2035 | — | 0.23% | 401 | $42.6K |
| 148 | INDIANAPOLIS LOCAL PUBLIC IMPROVEM 5.00%… | — | 0.23% | 405 | $42.1K |
| 149 | WASHINGTON ST UNIV REVS 4.00% 10/01/2035 | — | 0.22% | 401 | $40.6K |
| 150 | UNIVERSITY CALIF REVS 5.00% 05/15/2035 | — | 0.22% | 357 | $39.7K |
| 151 | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2035 | — | 0.22% | 358 | $39.3K |
| 152 | WASHOE CNTY NEV SCH DIST 5.00% 06/01/2035 | — | 0.22% | 356 | $39.2K |
| 153 | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2035 | — | 0.22% | 356 | $39.2K |
| 154 | CLEVELAND OHIO WTR REV 5.00% 01/01/2035 | — | 0.22% | 355 | $39.2K |
| 155 | CLARK CNTY NEV 5.00% 07/01/2035 | — | 0.21% | 355 | $39.0K |
| 156 | OREGON (STATE OF) 5.00% 04/01/2035 | — | 0.21% | 351 | $38.9K |
| 157 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2035 | — | 0.21% | 351 | $38.7K |
| 158 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2037 | — | 0.21% | 355 | $38.7K |
| 159 | INDIANA MUN PWR AGY 5.00% 01/01/2035 | — | 0.21% | 357 | $38.6K |
| 160 | LOUISIANA ST 5.00% 09/01/2035 | — | 0.21% | 352 | $38.5K |
| 161 | FLORIDA ST 5.00% 07/01/2035 | — | 0.21% | 355 | $38.5K |
| 162 | INDIANA ST FIN AUTH REV 5.00% 02/01/2037 | — | 0.21% | 354 | $38.5K |
| 163 | SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2037 | — | 0.21% | 350 | $38.4K |
| 164 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035 | — | 0.21% | 358 | $38.3K |
| 165 | LOUISIANA ST 5.00% 04/01/2035 | — | 0.21% | 351 | $37.9K |
| 166 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2037 | — | 0.20% | 355 | $37.0K |
| 167 | FAIRFAX CNTY VA 4.00% 10/01/2035 | — | 0.20% | 351 | $35.5K |
| 168 | DAVIS CNTY UTAH SCH DIST 5.00% 06/01/2035 | — | 0.19% | 305 | $33.9K |
| 169 | MINNESOTA ST 5.00% 08/01/2035 | — | 0.19% | 303 | $33.8K |
| 170 | UNIVERSITY CALIF REVS 5.00% 05/15/2036 | — | 0.19% | 306 | $33.7K |
| 171 | UNIVERSITY CALIF REVS 5.00% 05/15/2035 | — | 0.19% | 306 | $33.7K |
| 172 | UNIVERSITY MINN SPL PURP REV 5.00% 08/01/2035 | — | 0.18% | 303 | $33.6K |
| 173 | INDIANA ST FIN AUTH REV 5.00% 02/01/2035 | — | 0.18% | 303 | $33.6K |
| 174 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2037 | — | 0.18% | 304 | $33.6K |
| 175 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035 | — | 0.18% | 307 | $33.6K |
| 176 | AUBURN ALA 5.00% 06/01/2035 | — | 0.18% | 303 | $33.5K |
| 177 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035 | — | 0.18% | 307 | $33.5K |
| 178 | BEAUFORT CNTY S C SCH DIST 5.00% 03/01/2035 | — | 0.18% | 302 | $33.5K |
| 179 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2036 | — | 0.18% | 307 | $33.5K |
| 180 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2035 | — | 0.18% | 303 | $33.4K |
| 181 | OREGON ST DEPT TRANSN GRNT ANT 5.00% 05/15/2035 | — | 0.18% | 306 | $33.3K |
| 182 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2035 | — | 0.18% | 303 | $33.3K |
| 183 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 0.18% | 305 | $33.3K |
| 184 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2036 | — | 0.18% | 303 | $33.2K |
| 185 | WISCONSIN ST 5.00% 05/01/2038 | — | 0.18% | 307 | $33.2K |
| 186 | LOS ANGELES CALIF DEPT ARPTS A 5.00% 05/15/2038 | — | 0.18% | 306 | $33.2K |
| 187 | METROPOLITAN GOVT NASHVILLE & 5.00% 10/01/2035 | — | 0.18% | 301 | $33.2K |
| 188 | VERMONT ST 5.00% 08/15/2036 | — | 0.18% | 303 | $33.2K |
| 189 | NEW HAMPSHIRE MUN BD BK 5.00% 02/15/2035 | — | 0.18% | 303 | $33.2K |
| 190 | DISTRICT COLUMBIA 5.00% 08/01/2035 | — | 0.18% | 303 | $33.2K |
| 191 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2035 | — | 0.18% | 304 | $33.2K |
| 192 | NEW YORK N Y 5.00% 08/01/2035 | — | 0.18% | 303 | $33.1K |
| 193 | NEW YORK CITY OF 5.00% 02/01/2035 | — | 0.18% | 303 | $33.1K |
| 194 | CORONA-NORCO CALIF UNI SCH DIST 5.00% 08/01/2038 | — | 0.18% | 303 | $33.1K |
| 195 | KING CNTY WASH 5.00% 12/01/2035 | — | 0.18% | 305 | $33.1K |
| 196 | PENNSYLVANIA ST 5.00% 08/15/2035 | — | 0.18% | 303 | $33.1K |
| 197 | MAINE ST TPK AUTH TPK REV 5.00% 07/01/2036 | — | 0.18% | 304 | $33.1K |
| 198 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2035 | — | 0.18% | 306 | $33.0K |
| 199 | OHIO ST SPL OBLIG 5.00% 10/01/2035 | — | 0.18% | 301 | $33.0K |
| 200 | AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2035 | — | 0.18% | 306 | $33.0K |
| 201 | WASHINGTON ST 5.00% 07/01/2035 | — | 0.18% | 304 | $33.0K |
| 202 | TEMPLE TEX INDPT SCH DIST 5.00% 02/01/2036 | — | 0.18% | 303 | $32.9K |
| 203 | NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2035 | — | 0.18% | 301 | $32.9K |
| 204 | MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2035 | — | 0.18% | 301 | $32.9K |
| 205 | BALTIMORE CNTY MD 5.00% 03/01/2038 | — | 0.18% | 302 | $32.9K |
| 206 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2035 | — | 0.18% | 303 | $32.9K |
| 207 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2035 | — | 0.18% | 301 | $32.9K |
| 208 | CALIFORNIA ST PUB WKS BRD LEAS 5.25% 04/01/2039 | — | 0.18% | 301 | $32.8K |
| 209 | RHODE IS HEALTH & EDL BLDG COR 5.00% 05/15/2035 | — | 0.18% | 306 | $32.8K |
| 210 | KLEIN TEX INDPT SCH DIST 5.00% 08/01/2035 | — | 0.18% | 303 | $32.7K |
| 211 | JEA FLA ELEC SYS REV 5.00% 10/01/2036 | — | 0.18% | 301 | $32.7K |
| 212 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035 | — | 0.18% | 304 | $32.7K |
| 213 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2035 | — | 0.18% | 305 | $32.7K |
| 214 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2035 | — | 0.18% | 303 | $32.6K |
| 215 | PORT AUTH N Y & N J 5.00% 10/15/2038 | — | 0.18% | 300 | $32.6K |
| 216 | DALLAS TEX 5.00% 02/15/2037 | — | 0.18% | 303 | $32.6K |
| 217 | METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2038 | — | 0.18% | 302 | $32.6K |
| 218 | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2035 | — | 0.18% | 303 | $32.6K |
| 219 | PIERCE CNTY WASH SCH DIST NO 3 5.00% 12/01/2039 | — | 0.18% | 306 | $32.4K |
| 220 | NEW YORK N Y 5.00% 08/01/2035 | — | 0.18% | 303 | $32.4K |
| 221 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2039 | — | 0.18% | 303 | $32.2K |
| 222 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039 | — | 0.18% | 301 | $32.1K |
| 223 | NEW YORK N Y 5.00% 10/01/2039 | — | 0.17% | 301 | $31.8K |
| 224 | NEW YORK CITY OF 5.00% 10/01/2039 | — | 0.17% | 301 | $31.8K |
| 225 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2037 | — | 0.17% | 304 | $31.6K |
| 226 | OKLAHOMA CNTY OKLA 4.00% 11/01/2037 | — | 0.17% | 312 | $30.6K |
| 227 | SAN DIEGO CALIF CMNTY COLLEGE 0.00% 08/01/2035 | — | 0.16% | 400 | $29.2K |
| 228 | NORTH TEX TWY AUTH REV 0.00% 01/01/2035 | — | 0.16% | 400 | $28.9K |
| 229 | SAN BERNARDINO CALIF CITY UNI SCH 0.00%… | — | 0.16% | 400 | $28.7K |
| 230 | LOS ANGELES CNTY CALIF SANTN DISTS 5.00%… | — | 0.16% | 252 | $28.5K |
| 231 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2035 | — | 0.15% | 254 | $28.1K |
| 232 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2035 | — | 0.15% | 254 | $28.1K |
| 233 | OREGON ST 5.00% 05/01/2036 | — | 0.15% | 255 | $28.1K |
| 234 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2035 | — | 0.15% | 254 | $28.0K |
| 235 | UNIVERSITY CALIF REVS 5.00% 05/15/2037 | — | 0.15% | 255 | $28.0K |
| 236 | CONNECTICUT ST 5.00% 11/15/2035 | — | 0.15% | 255 | $28.0K |
| 237 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2035 | — | 0.15% | 254 | $28.0K |
| 238 | BROWARD CNTY FLA SCH DIST 5.00% 07/01/2035 | — | 0.15% | 254 | $27.9K |
| 239 | TIMPANOGOS SPL SVC DIST UTAH S 5.00% 06/01/2035 | — | 0.15% | 254 | $27.8K |
| 240 | MICHIGAN ST UNIV REVS 5.00% 08/15/2035 | — | 0.15% | 252 | $27.8K |
| 241 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035 | — | 0.15% | 255 | $27.8K |
| 242 | NORTH TEX MUN WTR DIST TEX REG 5.00% 06/01/2036 | — | 0.15% | 254 | $27.8K |
| 243 | TENNESSEE ST 5.00% 05/01/2035 | — | 0.15% | 255 | $27.8K |
| 244 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2035 | — | 0.15% | 255 | $27.7K |
| 245 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2035 | — | 0.15% | 252 | $27.7K |
| 246 | PHOENIX ARIZ 5.00% 07/01/2035 | — | 0.15% | 254 | $27.7K |
| 247 | WASHINGTON ST 5.00% 02/01/2037 | — | 0.15% | 253 | $27.7K |
| 248 | WAKE CNTY N C LTD OBLIG 5.00% 05/01/2038 | — | 0.15% | 255 | $27.6K |
| 249 | INDIANAPOLIS LOCAL PUBLIC IMPROVEM 5.00%… | — | 0.15% | 253 | $27.6K |
| 250 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2037 | — | 0.15% | 255 | $27.6K |
| 251 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2035 | — | 0.15% | 251 | $27.6K |
| 252 | CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2035 | — | 0.15% | 254 | $27.5K |
| 253 | INDIANA ST FIN AUTH WTR UTIL R 5.00% 10/01/2035 | — | 0.15% | 251 | $27.4K |
| 254 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2037 | — | 0.15% | 254 | $27.4K |
| 255 | WISCONSIN ST TRANSN REV 5.00% 07/01/2035 | — | 0.15% | 254 | $27.4K |
| 256 | UNIVERSITY CALIF REVS 5.00% 05/15/2039 | — | 0.15% | 255 | $27.4K |
| 257 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2038 | — | 0.15% | 252 | $27.3K |
| 258 | UNION CNTY N C 5.00% 09/01/2038 | — | 0.15% | 252 | $27.3K |
| 259 | NEW YORK CITY OF 5.00% 10/01/2036 | — | 0.15% | 251 | $27.3K |
| 260 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2037 | — | 0.15% | 254 | $27.3K |
| 261 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2036 | — | 0.15% | 251 | $27.3K |
| 262 | PENNSYLVANIA ST 5.00% 09/01/2035 | — | 0.15% | 252 | $27.2K |
| 263 | HAWAII CNTY HAWAII 5.00% 09/01/2035 | — | 0.15% | 252 | $27.2K |
| 264 | LOUISIANA ST 5.00% 06/01/2038 | — | 0.15% | 255 | $27.2K |
| 265 | INDIANA ST FIN AUTH REV 5.00% 02/01/2038 | — | 0.15% | 253 | $27.2K |
| 266 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2035 | — | 0.15% | 253 | $27.2K |
| 267 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2037 | — | 0.15% | 251 | $27.2K |
| 268 | OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2037 | — | 0.15% | 251 | $27.1K |
| 269 | LUBBOCK TEX WTR & WASTEWATER S 5.00% 02/15/2037 | — | 0.15% | 252 | $27.1K |
| 270 | MASSACHUSETTS ST 5.00% 04/01/2038 | — | 0.15% | 251 | $27.1K |
| 271 | MARICOPA CNTY ARIZ UNI SCH DIST NO 5.00%… | — | 0.15% | 254 | $27.1K |
| 272 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2039 | — | 0.15% | 255 | $27.1K |
| 273 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2038 | — | 0.15% | 255 | $27.0K |
| 274 | WASHINGTON ST UNIV REVS 5.00% 04/01/2038 | — | 0.15% | 251 | $26.8K |
| 275 | ALLEN TEX INDPT SCH DIST 5.00% 02/15/2039 | — | 0.15% | 252 | $26.8K |
| 276 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2035 | — | 0.15% | 254 | $26.7K |
| 277 | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2039 | — | 0.15% | 256 | $26.7K |
| 278 | WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2035 | — | 0.13% | 204 | $22.7K |
| 279 | HENNEPIN CNTY MINN 5.00% 12/01/2035 | — | 0.13% | 204 | $22.7K |
| 280 | HENNEPIN CNTY MINN 5.00% 12/01/2035 | — | 0.13% | 204 | $22.7K |
| 281 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2035 | — | 0.13% | 204 | $22.7K |
| 282 | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2035 | — | 0.12% | 203 | $22.7K |
| 283 | DURHAM N C 5.00% 06/01/2035 | — | 0.12% | 204 | $22.7K |
| 284 | MASSACHUSETTS BAY TRANSPORTATION A 5.00%… | — | 0.12% | 202 | $22.6K |
| 285 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2035 | — | 0.12% | 202 | $22.6K |
| 286 | NEW YORK N Y CITY MUN WTR FIN 5.50% 06/15/2039 | — | 0.12% | 204 | $22.6K |
| 287 | PRINCE GEORGES CNTY MD 5.00% 08/01/2035 | — | 0.12% | 202 | $22.6K |
| 288 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2035 | — | 0.12% | 204 | $22.6K |
| 289 | NEVADA ST 5.00% 05/01/2035 | — | 0.12% | 204 | $22.6K |
| 290 | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2035 | — | 0.12% | 202 | $22.6K |
| 291 | DISTRICT COLUMBIA 5.00% 12/01/2035 | — | 0.12% | 204 | $22.5K |
| 292 | HONOLULU HAWAII CITY & CNTY WA 5.00% 07/01/2035 | — | 0.12% | 203 | $22.5K |
| 293 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.12% | 202 | $22.5K |
| 294 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2036 | — | 0.12% | 204 | $22.4K |
| 295 | VIRGINIA ST PUB SCH AUTH SPL O 5.00% 08/01/2035 | — | 0.12% | 202 | $22.4K |
| 296 | JOHNSTON CNTY N C 5.00% 02/01/2035 | — | 0.12% | 202 | $22.4K |
| 297 | AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2035 | — | 0.12% | 204 | $22.4K |
| 298 | SALT LAKE CITY UTAH PUB UTILS 5.00% 02/01/2035 | — | 0.12% | 202 | $22.4K |
| 299 | WAKE CNTY N C 5.00% 04/01/2035 | — | 0.12% | 201 | $22.3K |
| 300 | WAKE CNTY N C 5.00% 04/01/2035 | — | 0.12% | 201 | $22.3K |
| 301 | PURDUE UNIV IND UNIV REVS 5.00% 07/01/2035 | — | 0.12% | 203 | $22.3K |
| 302 | METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2035 | — | 0.12% | 201 | $22.3K |
| 303 | KING CNTY WASH SWR REV 5.00% 01/01/2035 | — | 0.12% | 203 | $22.3K |
| 304 | UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2036 | — | 0.12% | 204 | $22.3K |
| 305 | CALIFORNIA ST UNIV REV 5.00% 11/01/2038 | — | 0.12% | 204 | $22.3K |
| 306 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2037 | — | 0.12% | 206 | $22.3K |
| 307 | TRINITY RIVER AUTH TEX 5.00% 08/01/2035 | — | 0.12% | 202 | $22.3K |
| 308 | GUILFORD CNTY N C 5.00% 03/01/2036 | — | 0.12% | 201 | $22.3K |
| 309 | METROPOLITAN NASHVILLE ARPT AUTH T 5.00%… | — | 0.12% | 203 | $22.3K |
| 310 | METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2035 | — | 0.12% | 203 | $22.3K |
| 311 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2035 | — | 0.12% | 202 | $22.3K |
| 312 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2038 | — | 0.12% | 204 | $22.2K |
| 313 | MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2035 | — | 0.12% | 203 | $22.2K |
| 314 | ANCHORAGE ALASKA 5.00% 09/01/2035 | — | 0.12% | 202 | $22.2K |
| 315 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2035 | — | 0.12% | 202 | $22.2K |
| 316 | CONROE TEX INDPT SCH DIST 5.00% 02/15/2035 | — | 0.12% | 202 | $22.2K |
| 317 | LOUISIANA ST 5.00% 06/01/2036 | — | 0.12% | 204 | $22.2K |
| 318 | JEA FLA WTR & SWR SYS 5.00% 10/01/2035 | — | 0.12% | 201 | $22.2K |
| 319 | BROWARD CNTY FLA SCH DIST 5.00% 07/01/2036 | — | 0.12% | 203 | $22.2K |
| 320 | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2035 | — | 0.12% | 204 | $22.1K |
| 321 | E-470 PUBLIC HIGHWAY AUTH COLO 5.00% 09/01/2035 | — | 0.12% | 201 | $22.1K |
| 322 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036 | — | 0.12% | 204 | $22.1K |
| 323 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2035 | — | 0.12% | 204 | $22.1K |
| 324 | METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2035 | — | 0.12% | 203 | $22.1K |
| 325 | WASHINGTON ST 5.00% 07/01/2037 | — | 0.12% | 203 | $22.1K |
| 326 | LOUDOUN CNTY VA 5.00% 12/01/2038 | — | 0.12% | 203 | $22.1K |
| 327 | TARRANT REGL WTR DIST TEX WTR 5.00% 03/01/2035 | — | 0.12% | 201 | $22.1K |
| 328 | AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2037 | — | 0.12% | 204 | $22.1K |
| 329 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2037 | — | 0.12% | 202 | $22.1K |
| 330 | DISTRICT COLUMBIA INCOME TAX R 5.00% 06/01/2037 | — | 0.12% | 204 | $22.1K |
| 331 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2035 | — | 0.12% | 204 | $22.1K |
| 332 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2035 | — | 0.12% | 204 | $22.1K |
| 333 | CALIFORNIA ST UNIV REV 5.00% 11/01/2039 | — | 0.12% | 204 | $22.1K |
| 334 | OREGON (STATE OF) 5.00% 04/01/2036 | — | 0.12% | 201 | $22.1K |
| 335 | METROPOLITAN ST LOUIS MO SWR D 5.00% 05/01/2037 | — | 0.12% | 204 | $22.1K |
| 336 | CENTRAL VY WTR RECLAMATION FAC 5.00% 03/01/2035 | — | 0.12% | 201 | $22.1K |
| 337 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2035 | — | 0.12% | 204 | $22.1K |
| 338 | CORPUS CHRISTI TEX 5.00% 03/01/2035 | — | 0.12% | 202 | $22.1K |
| 339 | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2035 | — | 0.12% | 201 | $22.1K |
| 340 | SALT LAKE CITY UTAH PUB UTILS 5.00% 02/01/2037 | — | 0.12% | 202 | $22.0K |
| 341 | WASHINGTON ST 5.00% 06/01/2035 | — | 0.12% | 204 | $22.0K |
| 342 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2036 | — | 0.12% | 201 | $22.0K |
| 343 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/15/2035 | — | 0.12% | 202 | $22.0K |
| 344 | LOWER COLORADO RIVER AUTHORITY 5.00% 05/15/2035 | — | 0.12% | 203 | $22.0K |
| 345 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2035 | — | 0.12% | 203 | $22.0K |
| 346 | MICHIGAN ST UNIV REVS 5.00% 02/15/2037 | — | 0.12% | 202 | $22.0K |
| 347 | KELLER TEX INDPT SCH DIST 5.00% 02/15/2036 | — | 0.12% | 202 | $22.0K |
| 348 | KENTUCKY STATE PROPERTY AND BUILDI 5.00%… | — | 0.12% | 201 | $22.0K |
| 349 | NORTH TEX MUN WTR DIST UPPER E 5.00% 06/01/2035 | — | 0.12% | 204 | $22.0K |
| 350 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2037 | — | 0.12% | 204 | $22.0K |
| 351 | CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2035 | — | 0.12% | 203 | $22.0K |
| 352 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2039 | — | 0.12% | 204 | $22.0K |
| 353 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2038 | — | 0.12% | 203 | $22.0K |
| 354 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2035 | — | 0.12% | 204 | $21.9K |
| 355 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2037 | — | 0.12% | 202 | $21.9K |
| 356 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2035 | — | 0.12% | 201 | $21.9K |
| 357 | MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2035 | — | 0.12% | 201 | $21.9K |
| 358 | COLUMBUS OHIO 5.00% 10/01/2036 | — | 0.12% | 201 | $21.9K |
| 359 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2038 | — | 0.12% | 204 | $21.9K |
| 360 | WASHINGTON ST 5.00% 08/01/2038 | — | 0.12% | 202 | $21.9K |
| 361 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2039 | — | 0.12% | 204 | $21.9K |
| 362 | DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2035 | — | 0.12% | 203 | $21.9K |
| 363 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2035 | — | 0.12% | 203 | $21.9K |
| 364 | MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2035 | — | 0.12% | 203 | $21.9K |
| 365 | ROCKWALL TEX INDPT SCH DIST 5.00% 02/15/2037 | — | 0.12% | 202 | $21.9K |
| 366 | COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2036 | — | 0.12% | 201 | $21.9K |
| 367 | GUILFORD CNTY N C 5.00% 03/01/2038 | — | 0.12% | 201 | $21.9K |
| 368 | PITTSBURGH (PA) WTR & SWR AUTH 5.00% 09/01/2035 | — | 0.12% | 201 | $21.9K |
| 369 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2036 | — | 0.12% | 204 | $21.9K |
| 370 | GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2035 | — | 0.12% | 201 | $21.8K |
| 371 | MIAMI BEACH FLA REDEV AGY TAX 5.00% 02/01/2035 | — | 0.12% | 202 | $21.8K |
| 372 | PIERCE CNTY WASH SCH DIST NO 3 5.00% 12/01/2038 | — | 0.12% | 204 | $21.8K |
| 373 | NORTH TEX MUN WTR DIST TEX REG 5.00% 06/01/2038 | — | 0.12% | 204 | $21.8K |
| 374 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2035 | — | 0.12% | 201 | $21.8K |
| 375 | YONKERS N Y 5.00% 02/15/2035 | — | 0.12% | 202 | $21.8K |
| 376 | KATY TEX INDPT SCH DIST 5.00% 02/15/2037 | — | 0.12% | 202 | $21.8K |
| 377 | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2035 | — | 0.12% | 202 | $21.8K |
| 378 | SEATTLE WASH MUN LT & PWR REV 5.00% 02/01/2038 | — | 0.12% | 202 | $21.8K |
| 379 | CALIFORNIA ST 5.00% 10/01/2035 | — | 0.12% | 201 | $21.8K |
| 380 | WASHINGTON ST 5.00% 07/01/2039 | — | 0.12% | 203 | $21.8K |
| 381 | LUBBOCK TX 5.00% 02/15/2035 | — | 0.12% | 202 | $21.7K |
| 382 | SPRING TEX INDPT SCH DIST 5.00% 08/15/2035 | — | 0.12% | 202 | $21.7K |
| 383 | WASHINGTON ST 5.00% 08/01/2039 | — | 0.12% | 202 | $21.7K |
| 384 | SALT LAKE CNTY UTAH SALES TAX 5.00% 02/01/2039 | — | 0.12% | 202 | $21.7K |
| 385 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2039 | — | 0.12% | 204 | $21.7K |
| 386 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2035 | — | 0.12% | 201 | $21.7K |
| 387 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2035 | — | 0.12% | 201 | $21.7K |
| 388 | DELAWARE RIV PORT AUTH PA & NJ 5.00% 01/01/2038 | — | 0.12% | 203 | $21.7K |
| 389 | INDIANA ST FIN AUTH WTR UTIL R 5.00% 10/01/2035 | — | 0.12% | 201 | $21.7K |
| 390 | DENTON TEX 5.00% 02/15/2038 | — | 0.12% | 202 | $21.7K |
| 391 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2039 | — | 0.12% | 204 | $21.6K |
| 392 | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2039 | — | 0.12% | 204 | $21.6K |
| 393 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2038 | — | 0.12% | 202 | $21.6K |
| 394 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2035 | — | 0.12% | 201 | $21.6K |
| 395 | CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2037 | — | 0.12% | 203 | $21.6K |
| 396 | CONROE TEX INDPT SCH DIST 5.00% 02/15/2038 | — | 0.12% | 202 | $21.6K |
| 397 | CONNECTICUT ST 5.00% 03/15/2038 | — | 0.12% | 201 | $21.6K |
| 398 | MICHIGAN ST UNIV REVS 5.00% 02/15/2039 | — | 0.12% | 202 | $21.6K |
| 399 | RALEIGH N C LTD OBLIG 5.00% 10/01/2038 | — | 0.12% | 201 | $21.6K |
| 400 | AUSTIN TEX 5.00% 09/01/2038 | — | 0.12% | 201 | $21.6K |
| 401 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2039 | — | 0.12% | 201 | $21.6K |
| 402 | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2039 | — | 0.12% | 202 | $21.6K |
| 403 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2038 | — | 0.12% | 203 | $21.6K |
| 404 | MILWAUKEE WIS MET SEW DIST 5.00% 10/01/2035 | — | 0.12% | 201 | $21.6K |
| 405 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2038 | — | 0.12% | 202 | $21.6K |
| 406 | REGIONAL TRANSN DIST COLO CTFS 5.00% 06/01/2039 | — | 0.12% | 204 | $21.5K |
| 407 | MONTGOMERY TEX INDPT SCH DIST 5.00% 02/15/2039 | — | 0.12% | 202 | $21.5K |
| 408 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2039 | — | 0.12% | 204 | $21.5K |
| 409 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2036 | — | 0.12% | 203 | $21.5K |
| 410 | CONROE TEX INDPT SCH DIST 5.00% 02/15/2039 | — | 0.12% | 202 | $21.5K |
| 411 | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2039 | — | 0.12% | 203 | $21.5K |
| 412 | CHICAGO ILL WTR REV 5.00% 11/01/2037 | — | 0.12% | 204 | $21.5K |
| 413 | JUDSON TEX INDPT SCH DIST 5.00% 02/01/2039 | — | 0.12% | 202 | $21.4K |
| 414 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2038 | — | 0.12% | 204 | $21.4K |
| 415 | PORTLAND ORE SWR SYS REV 5.00% 10/01/2039 | — | 0.12% | 201 | $21.4K |
| 416 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2039 | — | 0.12% | 201 | $21.4K |
| 417 | ILLINOIS ST 5.00% 12/01/2035 | — | 0.12% | 204 | $21.3K |
| 418 | WACO TEX 5.00% 02/01/2039 | — | 0.12% | 202 | $21.3K |
| 419 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2039 | — | 0.12% | 201 | $21.3K |
| 420 | CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2039 | — | 0.12% | 203 | $21.3K |
| 421 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2039 | — | 0.12% | 203 | $21.2K |
| 422 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2037 | — | 0.12% | 203 | $21.2K |
| 423 | DALLAS TEX 5.00% 02/15/2039 | — | 0.12% | 202 | $21.2K |
| 424 | KENTUCKY STATE PROPERTY AND BUILDI 5.00%… | — | 0.12% | 201 | $21.2K |
| 425 | CHICAGO ILL WTR REV 5.00% 11/01/2038 | — | 0.12% | 204 | $21.2K |
| 426 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2039 | — | 0.12% | 201 | $21.2K |
| 427 | FORT WORTH TEX SPL TAX REV 5.00% 03/01/2039 | — | 0.12% | 201 | $21.1K |
| 428 | CHARLESTON S C WTRWKS & SWR RE 4.00% 01/01/2035 | — | 0.12% | 202 | $20.9K |
| 429 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2038 | — | 0.12% | 203 | $20.9K |
| 430 | WEST DES MOINES IOWA 4.00% 06/01/2035 | — | 0.11% | 203 | $20.5K |
| 431 | TRIBOROUGH BRDG & TUNL AUTH N 4.00% 11/15/2035 | — | 0.11% | 203 | $20.5K |
| 432 | MONROE CNTY N Y 4.00% 06/01/2035 | — | 0.11% | 202 | $20.4K |
| 433 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035 | — | 0.09% | 153 | $16.8K |
| 434 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038 | — | 0.09% | 153 | $16.3K |
| 435 | LOUISIANA ST 5.00% 06/01/2039 | — | 0.09% | 153 | $16.2K |
| 436 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2039 | — | 0.09% | 152 | $15.6K |
| 437 | PLACENTIA-YORBA LINDA CALIF UN 0.00% 08/01/2035 | — | 0.08% | 200 | $14.5K |
| 438 | LONG BEACH CALIF UNI SCH DIST 0.00% 08/01/2035 | — | 0.08% | 200 | $14.5K |
| 439 | MINNESOTA ST 5.00% 08/01/2036 | — | 0.06% | 101 | $11.1K |
| 440 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2035 | — | 0.06% | 102 | $11.0K |
| 441 | MONTGOMERY TEX INDPT SCH DIST 5.00% 02/15/2036 | — | 0.06% | 101 | $11.0K |
| 442 | SEATTLE WASH WTR SYS REV 5.00% 05/01/2039 | — | 0.06% | 102 | $10.9K |
| 443 | TEXAS A & M UNIV REV 5.00% 05/15/2039 | — | 0.06% | 102 | $10.9K |
| 444 | ARIZONA ST UNIV REVS 5.00% 07/01/2039 | — | 0.06% | 101 | $10.8K |
| 445 | HARRIS CNTY TEX 5.00% 09/15/2038 | — | 0.06% | 100 | $10.8K |
| 446 | SEATTLE WASH MUN LT & PWR REV 5.00% 02/01/2039 | — | 0.06% | 101 | $10.8K |
| 447 | LUBBOCK TEX ELEC LT & PWR SYS 5.00% 04/15/2035 | — | 0.06% | 100 | $10.8K |
| 448 | HUNTINGTON BEACH CALIF UN HIGH 0.00% 09/01/2035 | — | 0.04% | 100 | $7.1K |
| 449 | BLACKROCK LIQ MUNICASH CL INS MMF | — | 0.03% | 4.63K | $4.6K |
Click a ticker to see every ETF that owns it.
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
Risk statistics need at least a year of price history; not yet available for this fund.
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
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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.
Inside the Ticker: IEMG vs. VWO ↗
Demand for international equity ETFs has been strong in 2026. Investors have sought diversification from a concentrated U.S. equity market. However…
ETF Trends · Oct 30, 11:15 UTC
Avoiding the Index Flip-Flop With a Fundamental Strategy ↗
In today’s modern financial landscape, market-capitalization-weighted indices dominate the investment ecosystem with trillions of dollars tracking…
ETF Trends · Oct 30, 11:00 UTC
ECB survey sees higher inflation in coming quarters ↗
ECB survey sees higher inflation in coming quarters
Reuters · Oct 30, 05:13 UTC
S&P 500 Ends Three-Day Surge as Alphabet Shares Plunge: Greed Index Remains in ‘Fear' Zone ↗
The CNN Money Fear and Greed Index showed slight improvement in overall market sentiment, while the index remained in the “Fear” zone on Thursday.
Benzinga · Oct 30, 03:59 UTC
Natural Gas and Oil Forecast: Oil Eyes Fourth Monthly Gain, Can Brent Clear $114.37? ↗
Natural gas and oil forecast: Houthi strikes put oil on track for a fourth monthly gain as Brent eyes $114.37, WTI tests $103.94 and NG slips toward…
FXEmpire · Oct 30, 01:30 UTC
Here's why South Korea's KOSPI is crashing today (October 30) ↗
South Korea's KOSPI plunged more than 5% on Friday, triggering emergency trading curbs as Samsung Electronics and SK Hynix tumbled in a fresh rout of…
Invezz · Oct 30, 00:51 UTC
All news for IBMX →
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.