iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETFIBMT

iSharesBonds & CashMunicipal#445 of 786 by YTD

$25.54

+0.3% last session

+0.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026IBMTS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+3.7%	+0.4%	+0.4%	+0.9%	—	—	+6.5%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $212M
Expense ratio: 0.10%
Distribution yield: 2.4%
NAV: $25.43
Volume: 89K
Avg. volume 30D: 130K
High today: $25.54
Low today: $25.46
Previous close: $25.46
52-week high: $26.44
52-week low: $24.48
Our risk indicator: 2/5

IBMT in One Breath

IBMT Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.7%$59.6M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$197M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$921M

#6FTMSFranklin Templeton+2.1%$265M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#100IBMTiShares+0.4%$212M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in IBMT

$10,000 in IBMT became

$10,655

In the S&P 500 (VOO)

$13,158

Total return, dividends in · Mar 27, 2025 – Nov 5, 2026 · S&P 500 uses VOO

IBMT’s Top Holdings

Today

LOS ANGELES CALos Angeles Calif Uni Sch Dist 5.00% 07/01/20311.1%METROPOLITAN0.7%NEW YORK N Y0.7%GEORGIA ST 40.6%NEW JERSEY S0.6%NEW YORK ST 0.5%CALIFORNIA (0.5%NEW JERSEY S0.5%NEW YORK CIT0.5%PENNSYLVANIA0.4%AQUARION WAT0.4%NEW YORK CIT0.4%NORTH TEX TW0.4%LOWER COLO R0.4%ILLINOIS ST 0.4%WISCONSIN (S0.4%MISSOURI JT 0.3%NEW YORK ST 0.3%MONTGOMERY C0.3%BLACKROCK LI0.3%HONOLULU HAW0.3%UNIVERSITY C0.3%

iShares IBMT · 1,828 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What IBMT Holds

Today

All holdings100.0%

LOS ANGELE 1.1 · METROPOLIT · NEW YORK N · GEORGIA ST · NEW JERSEY · NEW YORK S · CALIFORNIA

iShares IBMT · share of the fund · as of Nov 5, 2026

Los’ Share of IBMT

Today

1.1%

$11 of every $1,000 in IBMT is Los

Los held by IBMT

$2.3M

iShares IBMT · each square = $10 of $1,000 · as of Nov 5, 2026

IBMT’s Share of Municipal ETFs

Today

0.1%

of the $244B in 166 Municipal ETFs

IBMT$212M0.1%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$140B57.2%

Municipal ETF AUM · Nov 5, 2026

IBMT Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

IBMT$0.10

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 5, 2026

Inside IBMT

1,828 holdings · as of Nov 5, 2026

IBMT

iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF

Today

All holdings100.0%1,814 more holdings92.3% of the fund

All holdings100.0%1,822 more holdings95.7% of the fund

#	Ticker	Company	Weight ▼
1	—	LOS Angeles Calif UNI SCH Dist 5.00% 07/01/2031	1.08%
2	—	Metropolitan Transn Auth N Y R 5.00% 11/15/2031	0.75%
3	—	NEW York N Y City Transitional 5.00% 11/01/2031	0.69%
4	—	Georgia ST 4.00% 12/01/2031	0.64%
5	—	NEW Jersey ST 4.00% 06/01/2031	0.58%
6	—	NEW York ST Dorm Auth Sales TA 5.00% 03/15/2031	0.53%
7	—	California (state OF) 5.00% 08/01/2031	0.51%
8	—	NEW Jersey ST EDL Facs Auth RE 5.00% 07/01/2031	0.51%
9	—	NEW York City OF 5.00% 02/01/2031	0.50%
10	—	Pennsylvania ST 5.00% 09/01/2031	0.40%

iShares IBMT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 9.7%

How It Compares

IBMT

iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.6%	+0.9%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.4%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.8%	+1.1%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+1.1%	+1.7%	$7.5B
IBMT	iSharesThis fundRead Desk	0.10%	+0.4%	+0.9%	$212M

Municipal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IBMT head to head with MUB →

MUB vs IBMT

YTD

MUBiShares · MunicipalIBMTiShares · Municipal

Year to date

+0.5%

+0.4%

MUB wins+0.1 pts

Past year

+0.9%

Level

Fee

0.05%

0.10%

MUB winslower fee

Yield

3.3%

2.4%

MUB wins+0.9 pts

AUM

$54.7B

$212M

MUB257.4× more

3–0MUB wins

iShares MUB and iShares IBMT · year-to-date · as of Nov 6, 2026 · AUM not scored

IBMT vs VOO

YTD

IBMT · iShares Trust - iShares iBonds Dec 2031 Term Muni Bond

+0.4%

VOO · S&P 500

+8.4%

Gap

8.0 pts

iShares IBMT and Vanguard VOO · YTD total return · as of Nov 6, 2026

IBMT vs Its Peer Average

YTD

IBMTAvsBPeer average

1D+0.3%+0.3%

1M+3.7%+4.1%

3M+0.4%−0.5%

YTD+0.4%+0.9%

1Y+0.9%+1.2%

3Y[…]+15.4%

5Y[…]+2.9%

2–3Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

IBMT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.15%

Deepest drop · 1Y−5.9%

Lowest point · 5Y−1.1%

52-week range

$25.54

$24.48−3.4% from the high$26.44

iShares IBMT · past-year price moves · as of Nov 6, 2026

IBMT

Fund Facts

Today

2025launched Mar 25

Tracks[…]

Exchange · CUSIPCBOE · 46438G356

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBMT · fund facts · as of Nov 6, 2026

IBMT

Payouts by Year

$0.0528per share, Nov 2026

Distribution yield2.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.61 a share

iShares IBMT · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$25.43

Premium / discount[…]

Median spread · 30D[…]

Volume today89K

Average volume · 30D130K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0528
Oct 1, 2026	Oct 6, 2026	$0.0525
Sep 1, 2026	Sep 4, 2026	$0.0544
Aug 3, 2026	Aug 6, 2026	$0.0506
Jul 1, 2026	Jul 7, 2026	$0.0498
Jun 1, 2026	Jun 4, 2026	$0.0508
May 1, 2026	May 6, 2026	$0.0539
Apr 1, 2026	Apr 7, 2026	$0.0514
Mar 2, 2026	Mar 5, 2026	$0.0540
Feb 2, 2026	Feb 5, 2026	$0.0463
Dec 19, 2025	Dec 24, 2025	$0.0454
Dec 1, 2025	Dec 4, 2025	$0.0529

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