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Launched · SEC filings

iShares iBonds Dec 2033 Term Muni Bond ETF

IBMVCboeiSharesB

$24.87+0.05 (+0.20%)

As of Nov 2, 2026, 3:59 PM ET

B66/ 100

Rank 8 of 32 in Defined-Maturity Municipal

B66/100Rank 8 of 32inDefined-Maturity Municipal
Intraday session: up, 74 prints from 24.82 to 24.87. Range 24.82 to 24.89. Use the arrow keys to read each point.24.8424.8624.8810 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$22M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
565
Avg volume · 30D
15.4K sh
52W range
low $23.61high $25.52
Launched
Filings
SEC EDGAR

The ETF.net IBMV Grade

B

Score 66 out of 100

Category
Defined-Maturity Municipal⁠
Rank
8 of 32
Six-pillar profile for IBMV. Scores out of 100: Cost 87, Risk 53, Mission 62, Tradability 59, Holdings 57, Durability 46. Strongest: Cost (87). Weakest: Durability (46). Leans toward Cost.

Score 66 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 100
    Rank 1 of 32

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B62 out of 100
    Rank 12 of 17

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C53 out of 100
    Rank 14 of 29

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B59 out of 100
    Rank 8 of 32

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B57 out of 100
    Rank 19 of 32

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C46 out of 100
    Rank 18 of 32

IBMV Performance

Launched Mar 25, 2026

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$10,046
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. IBMV $10,046. SPY $10,141. Use the arrow keys to read each point.$9,500$10,000$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for IBMV. Periods over one year show the average yearly return.
PeriodIBMV
Year to dateFund launched this yearNo data
1 month+4.3%
3 months+0.5%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IBMV
YearReturn barIBMV
2026 YTD+0.9%

History from Mar 26, 2026

IBMV in the news

IBMV Dividends

Last payment
$0.05 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 6 payments in 2026 YTD. May 1, 2026 $0.07; Jun 1, 2026 $0.06; Jul 1, 2026 $0.06; Aug 3, 2026 $0.04; Sep 1, 2026 $0.06; Oct 1, 2026 $0.05. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 5, 2026$0.06
Oct 1, 2026Oct 6, 2026$0.05
Sep 1, 2026Sep 4, 2026$0.06
Aug 3, 2026Aug 6, 2026$0.04
Jul 1, 2026Jul 7, 2026$0.06
Jun 1, 2026Jun 4, 2026$0.06
May 1, 2026May 6, 2026$0.07

IBMV Risk

Risk pillarC53 out of 100Rank 14 of 29 in Defined-Maturity Municipal
How much the fund’s monthly returns vary, scaled to a year.
Launched Mar 2026; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
Launched Mar 2026; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
Launched Mar 2026; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
0.14
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

IBMV Cost

Tied cheapest in Defined-Maturity Municipal

$2,106

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IBMV 0.10%

    $2,106

$10,000
30 years

Cost over time

  • IBMV 0.10%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K$2.5K051015202530IBMV $2,106

Year by year

YearIBMV
10$183
20$717
30$2,106

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