IBMW · iShares iBonds Dec 2034 Term Muni Bond ETF

Bond fundTracks an index0.18% fee$14mSince Apr 8, 2026

IBMW tracks an index and returned −4.7% since it listed on Apr 8, 2026.

−4.7%
Total return, 1 year
0.18%
Expense ratio
444
Holdings
−6.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.0%+3.6%−9.5 pts−11.3 pts
Since listing Apr 8 – Oct 2, 2026−4.7%+14.4%−19.1 pts−28.6 pts

IBMW over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

In plain words

IBMW tracks an index. The prospectus expense ratio is 0.18% a year. It sat 6.0% below its high of Jul 2, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal, national, long
Expense ratio (485BPOS XBRL, Mar 2, 2026)0.18%
Price$23.69
Listed sinceApr 8, 2026
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$14m
Below its high (ETFIQ)−6.0%
Holdings444
Top ten weight9.8%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about IBMW

What does IBMW cost?
The prospectus expense ratio is 0.18% a year.
How far is IBMW below its high?
6.0% below its high of Jul 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IBMW and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $14mThe issuer’s own daily fund list · Oct 2, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, IBMW, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ibmw

Free to use with attribution; the underlying files are at Open data.