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IBMX · iShares iBonds Dec 2035 Term Muni Bond ETF

Bond fundTracks an index0.18% fee$18mSince Apr 15, 2026
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IBMX tracks an index and returned −5.5% since it listed on Apr 15, 2026.

−5.5%
Total return, 1 year
0.18%
Expense ratio
450
Holdings
−6.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.6%+3.6%−10.2 pts−11.9 pts
Since listing Apr 15 – Oct 2, 2026−5.5%+10.5%−16.0 pts−23.4 pts

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

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

IBMX tracks an index. The prospectus expense ratio is 0.18% a year. It sat 6.6% below its high of Jul 6, 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 9, 2026)0.18%
Price$23.36
Listed sinceApr 15, 2026
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$18m
Below its high (ETFIQ)−6.6%
Holdings450
Top ten weight12.2%
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 IBMX

What does IBMX cost?
The prospectus expense ratio is 0.18% a year.
How far is IBMX below its high?
6.6% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IBMX and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.18%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $18mThe issuer’s own daily fund list · Oct 2, 2026
IssuerHoldings, the issuer’s own daily file ↗

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

How these figures are computed →Standards and sources →Open data →
Cite this page

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

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

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