# IBMV (iShares iBonds Dec 2033 Term Muni Bond ETF)

iShares · Bond ETFs · Municipal, national, intermediate · data as of Oct 2, 2026

IBMV tracks an index and returned −2.7% since it listed on Mar 26, 2026.

## Key facts

- IBMV, total return, 1 year: −2.7%, as of Oct 2, 2026.
- IBMV, expense ratio: 0.18%, as of Oct 2, 2026.
- IBMV, holdings: 495, as of Oct 2, 2026.
- IBMV, below its high: −5.0%, as of Oct 2, 2026.
- IBMV, net assets: $17m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBMV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.9% | +3.6% | −8.5 pts | −10.2 pts |
| 6 months | −3.8% | +17.9% | −21.8 pts | −32.2 pts |
| Since listing | −2.7% | +19.9% | −22.6 pts | −33.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, intermediate | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $23.99 | ETFIQ |
| Listed since | Mar 26, 2026 | ETFIQ |
| Net assets | $17m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −5.0% | ETFIQ |
| Holdings | 495 | ETFIQ |
| Top ten weight | 7.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### What does IBMV cost?

The prospectus expense ratio is 0.18% a year.

### How far is IBMV below its high?

5.0% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBMV, data as of Oct 2, 2026. https://etfiq.com/funds/ibmv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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