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Launched · SEC filings

iShares iBonds Dec 2034 Term Muni Bond ETF

IBMWCboeiSharesB

$24.73+0.07 (+0.28%)

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

B60/ 100

Rank 10 of 32 in Defined-Maturity Municipal

B60/100Rank 10 of 32inDefined-Maturity Municipal
Intraday session: up, 73 prints from 24.66 to 24.73. Range 24.67 to 24.76. Use the arrow keys to read each point.24.6824.7024.7610 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$19M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
519
Avg volume · 30D
11.1K sh
52W range
low $23.26high $25.47
Launched
Filings
SEC EDGAR

The ETF.net IBMW Grade

B

Score 60 out of 100

Category
Defined-Maturity Municipal⁠
Rank
10 of 32
Six-pillar profile for IBMW. Scores out of 100: Cost 87, Risk 27, Mission 57, Tradability 55, Holdings 61, Durability 44. Strongest: Cost (87). Weakest: Risk (27). Leans toward Cost.

Score 60 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.
    B57 out of 100
    Rank 14 of 17

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D27 out of 100
    Rank 27 of 29

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B55 out of 100
    Rank 10 of 32

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B61 out of 100
    Rank 16 of 32

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C44 out of 100
    Rank 19 of 32

IBMW Performance

Launched Apr 7, 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.
IBMW$10,056
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. IBMW $10,056. 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 IBMW. Periods over one year show the average yearly return.
PeriodIBMW
Year to dateFund launched this yearNo data
1 month+4.8%
3 months+0.6%
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 IBMW
YearReturn barIBMW
2026 YTD−0.5%

History from Apr 8, 2026

IBMW in the news

IBMW Dividends

Last payment
$0.04 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. 5 payments in 2026 YTD. Jun 1, 2026 $0.10; Jul 1, 2026 $0.06; Aug 3, 2026 $0.06; Sep 1, 2026 $0.05; Oct 1, 2026 $0.04. 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$0.04
Sep 1, 2026Sep 4, 2026$0.05
Aug 3, 2026Aug 6, 2026$0.06
Jul 1, 2026Jul 7, 2026$0.06
Jun 1, 2026Jun 4, 2026$0.10

IBMW Risk

Risk pillarD27 out of 100Rank 27 of 29 in Defined-Maturity Municipal
How much the fund’s monthly returns vary, scaled to a year.
Launched Apr 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 Apr 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 Apr 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.
0.17
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.

IBMW Cost

Tied cheapest in Defined-Maturity Municipal

$2,106

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

  • IBMW 0.10%

    $2,106

$10,000
30 years

Cost over time

  • IBMW 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$2.5K051015202530IBMW $2,106

Year by year

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

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