iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF
$24.96+0.09 (+0.36%)
- 0.10%
- $175M
- −1.7%
- 2.48%
- 0.1M sh
- $24.81
- low $24.48high $26.44
The ETF.net IBMT Grade
A
Score 72 out of 100
- 5 of 32
Score 72 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A87 out of 100Rank 1 of 32Mission
Whether the fund did what it promised, tested against its stated mandate.A79 out of 100Rank 8 of 17Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D35 out of 100Rank 24 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A73 out of 100Rank 5 of 32Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A74 out of 100Rank 8 of 32Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B64 out of 100Rank 11 of 32
IBMT Holdings
- Bonds
- 1,579
- 6%
- BlackRock Liq Municash Class Ins Mmf
Sectors
- State Tax-Backed26.6%
- Local Tax-Backed25.2%
- Utility18.1%
- School Districts12.6%
- Transportation9.0%
- Education8.1%
- Prerefund/Escrow0.4%
Geography
- United States100.00%
IBMT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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IBMT$9,831
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IBMT |
|---|---|
| Year to date | −2.4% |
| 1 month | −0.9% |
| 3 months | −2.6% |
| 1 year | −1.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IBMT |
|---|---|---|
| 2026 YTD | −2.4% | |
| 2025 | +6.1% |
IBMT in the news
IBMT Dividends
- 2.48%
- $0.62
- $0.05 per share
- Monthly
Distribution history
IBMT Risk
- 4.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.64
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −5.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.14
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IBMT Cost
0.10%
IBMT0.10%
- The middle half of Defined-Maturity Municipal funds
- Median 0.18%
No Defined-Maturity Municipal fund charges less.
Other funds in Defined-Maturity Municipal
- AIBMOiShares iBonds Dec 2026 Term Muni Bond ETFExpense ratio 0.10%1 year return +2.5%
- AIBMRiShares iBonds Dec 2029 Term Muni Bond ETFExpense ratio 0.10%1 year return +0.1%
- BBSMRInvesco BulletShares 2027 Municipal Bond ETFExpense ratio 0.18%1 year return +1.0%
- BIBMUiShares Trust - iShares iBonds Dec 2032 Term Muni Bond ETFExpense ratio 0.10%1 year return —
- BBSMTInvesco BulletShares 2029 Municipal Bond ETFExpense ratio 0.18%1 year return −0.8%