iShares Trust - iShares iBonds Dec 2034 Term Muni Bond ETF
$23.94+0.11 (+0.46%)
- 0.10%
- $14M
- 0M sh
- $23.84
- low $23.26high $25.47
The ETF.net IBMW Grade
B
Score 57 out of 100
- 11 of 32
Score 57 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.C51 out of 100Rank 14 of 17Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F16 out of 100Rank 29 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B55 out of 100Rank 13 of 32Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B59 out of 100Rank 20 of 32Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C41 out of 100Rank 20 of 32
IBMW Holdings
- Bonds
- 443
- 7%
- Omaha Pub Pwr Dist Neb Elec Re 5.00% 02/01/2034
Geography
- United States100.00%
IBMW 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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IBMW$9,518
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 | IBMW |
|---|---|
| Year to date | — |
| 1 month | −1.2% |
| 3 months | −4.8% |
| 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 | IBMW |
|---|---|---|
| 2026 YTD | −4.1% |
IBMW in the news
IBMW Dividends
- $0.04 per share
- Monthly
Distribution data unavailable.
Distribution history
IBMW 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.
- 0.17
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IBMW Cost
0.10%
IBMW0.10%
- The middle half of Defined-Maturity Municipal funds
- Median 0.18%
No Defined-Maturity Municipal fund charges less.
Other funds in Defined-Maturity Municipal
- 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%
- BMUNANorthern Trust 2030 Tax-Exempt Distributing Ladder ETFExpense ratio 0.18%1 year return +1.1%
- CBSMSInvesco BulletShares 2028 Municipal Bond ETFExpense ratio 0.18%1 year return +0.3%
- CBSMUInvesco BulletShares 2030 Municipal Bond ETFExpense ratio 0.18%1 year return −1.7%