iShares iBonds Dec 2035 Term Muni Bond ETF
$23.68+0.14 (+0.61%)
- 0.10%
- $18M
- 0M sh
- $23.56
- low $23.03high $25.23
The ETF.net IBMX Grade
B
Score 59 out of 100
- 10 of 32
Score 59 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.C41 out of 100Rank 15 of 17Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D38 out of 100Rank 19 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B59 out of 100Rank 11 of 32Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B60 out of 100Rank 17 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
IBMX Holdings
- Bonds
- 449
- 12%
- Honolulu Hawaii City & Cnty 5.00% 07/01/2035
Geography
- United States100.00%
IBMX 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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IBMX$9,474
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 | IBMX |
|---|---|
| Year to date | — |
| 1 month | −0.9% |
| 3 months | −5.3% |
| 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 | IBMX |
|---|---|---|
| 2026 YTD | −5.1% |
IBMX in the news
IBMX Dividends
- $0.03 per share
- Monthly
Distribution data unavailable.
Distribution history
IBMX 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.
- 0.20
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IBMX Cost
0.10%
IBMX0.10%
- The middle half of Defined-Maturity Municipal funds
- Median 0.18%
No Defined-Maturity Municipal fund charges less.
Other funds in Defined-Maturity Municipal
- BBSMTInvesco BulletShares 2029 Municipal Bond ETFExpense ratio 0.18%1 year return −0.8%
- BIBMViShares Trust - iShares iBonds Dec 2033 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 —
- BMUNANorthern Trust 2030 Tax-Exempt Distributing Ladder ETFExpense ratio 0.18%1 year return +1.1%