iShares Trust - iShares iBonds Dec 2033 Term Muni Bond ETF
$24.21+0.08 (+0.33%)
- 0.10%
- $19M
- 0M sh
- $24.11
- low $23.61high $25.52
The ETF.net IBMV Grade
B
Score 63 out of 100
- 9 of 32
Score 63 of 100 falls in the B 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.B56 out of 100Rank 12 of 17Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C40 out of 100Rank 18 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B60 out of 100Rank 10 of 32Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B57 out of 100Rank 21 of 32Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C48 out of 100Rank 16 of 32
IBMV Holdings
- Bonds
- 524
- 8%
- Connecticut St Spl Tax Oblig R 5.00% 07/01/2035
Geography
- United States100.00%
IBMV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
IBMV$9,608
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 | IBMV |
|---|---|
| Year to date | — |
| 1 month | −0.9% |
| 3 months | −3.9% |
| 1 year | — |
| 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 | IBMV |
|---|---|---|
| 2026 YTD | −2.2% |
IBMV in the news
IBMV Dividends
- $0.05 per share
- Monthly
Distribution data unavailable.
Distribution history
IBMV Risk
- —
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.
- —
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.
- —
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.
IBMV Cost
0.10%
IBMV0.10%
- The middle half of Defined-Maturity Municipal funds
- Median 0.18%
No Defined-Maturity Municipal fund charges less.
Other funds in Defined-Maturity Municipal
- 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%
- BIBMXiShares iBonds Dec 2035 Term Muni Bond ETFExpense ratio 0.10%1 year return —
- BBSMVInvesco BulletShares 2031 Municipal Bond ETFExpense ratio 0.18%1 year return −2.3%
- BIBMWiShares Trust - iShares iBonds Dec 2034 Term Muni Bond ETFExpense ratio 0.10%1 year return —