Dividend-adjusted return from the previous close · S&P 500 uses VOOIBMUS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +3.7% | +0.7% | — | — | — | — | +1.7% |
| Peer average | +0.3% | +3.3% | −0.5% | +0.6% | +1.0% | +15.1% | +2.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $39M
- Expense ratio
- 0.10%
- Distribution yield
- 1.4%
- NAV
- $24.97
- Volume
- 14K
- Avg. volume 30D
- 37K
- High today
- $25.09
- Low today
- $25.02
- Previous close
- $25.00
- 52-week high
- $26.05
- 52-week low
- $23.83
- Our risk indicator
- 2/5
IBMU in One Breath
IBMU Among Municipal ETFs
YTDEnd-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD
$10,000 in IBMU
5Y$10,000 in IBMU became
$10,175
In the S&P 500 (VOO)
$11,949
Total return, dividends in · Mar 26, 2026 – Nov 4, 2026 · S&P 500 uses VOO
IBMU’s Top Holdings
TodaySAN ANTONIO TESan Antonio Tex Elec & Gas Rev 5.00% 02/01/20321.4%NEW YORK N Y1.0%NEW YORK N Y0.8%CALIFORNIA S0.7%PENNSYLVANIA0.7%WASHINGTON S0.5%LOS ANGELES 0.5%WASHINGTON S0.5%ILLINOIS ST 0.5%NORTH CAROLI0.5%TEXAS TRANSN0.5%MINNESOTA ST0.5%CALIFORNIA S0.4%NEW JERSEY S0.4%MIAMI-DADE C0.4%NEW JERSEY S0.4%NEW YORK ST 0.4%OREGON ST DE0.4%ILLINOIS ST 0.4%HENNEPIN CNT0.4%TEXAS WATER 0.4%LOUISIANA ST0.4%
SAN ANTONIO TESan Antonio Tex Elec & Gas Rev 5.00% 02/01/20321.4%NEW YORK N Y1.0%NEW YORK N Y0.8%CALIFORNIA S0.7%PENNSYLVANIA0.7%WASHINGTON S0.5%LOS ANGELES 0.5%WASHINGTON S0.5%ILLINOIS ST 0.5%NORTH CAROLI0.5%TEXAS TRANSN0.5%MINNESOTA ST0.5%
iShares IBMU · 947 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What IBMU Holds
TodayAll holdings100.0%
SAN ANTONI 1.4 · NEW YORK N · NEW YORK N · CALIFORNIA · PENNSYLVAN · WASHINGTON · LOS ANGELE
iShares IBMU · share of the fund · as of Nov 4, 2026
San’s Share of IBMU
Today1.4%
$14 of every $1,000 in IBMU is San
San held by IBMU
$531K
iShares IBMU · each square = $10 of $1,000 · as of Nov 4, 2026
IBMU’s Share of Municipal ETFs
Today0.0%
of the $244B in 166 Municipal ETFs
$38.7M0.0%
$54.5B22.3%
$49.6B20.3%
$140B57.3%
Municipal ETF AUM · Nov 5, 2026
IBMU Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 5, 2026
Inside IBMU
947 holdings · as of Nov 4, 2026IBMU
iShares Trust - iShares iBonds Dec 2032 Term Muni Bond ETF
TodayAll holdings100.0%933 more holdings91.1% of the fund
All holdings100.0%941 more holdings94.9% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | SAN Antonio TEX Elec & GAS REV 5.00% 02/01/2032 | 1.37% |
| 2 | — | NEW York N Y City Transitional 5.00% 11/01/2032 | 1.00% |
| 3 | — | NEW York N Y 5.00% 08/01/2032 | 0.84% |
| 4 | — | California ST 5.00% 09/01/2035 | 0.70% |
| 5 | — | Pennsylvania ST 5.00% 08/01/2032 | 0.67% |
| 6 | — | Washington ST 4.00% 07/01/2032 | 0.52% |
| 7 | — | LOS Angeles Calif UNI SCH Dist 4.00% 07/01/2036 | 0.51% |
| 8 | — | Washington ST 5.00% 07/01/2032 | 0.50% |
| 9 | — | Illinois ST 5.25% 09/01/2032 | 0.49% |
| 10 | — | North Carolina ST Oblig 3.00% 05/01/2032 | 0.49% |
iShares IBMU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 11.2%
How It Compares
IBMU
iShares Trust - iShares iBonds Dec 2032 Term Muni Bond ETF’s Peers
YTDMunicipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IBMU head to head with MUB →MUB vs IBMU
YTDYear to date
Level
Past year
Level
Fee
MUB winslower fee
Yield
MUB wins+1.8 pts
AUM
MUB1407.9× more
2–0MUB wins
iShares MUB and iShares IBMU · year-to-date · as of Nov 5, 2026 · AUM not scored
IBMU vs Its Peer Average
YTDIBMUAvsBPeer average
1D+0.3%+0.3%
1M+3.7%+3.3%
3M+0.7%−0.5%
YTD[…]+0.6%
1Y[…]+1.0%
3Y[…]+15.1%
5Y[…]+2.7%
2–1IBMU wins
165 Municipal peers · each row scaled to its leader
The Details
IBMU
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.3%
52-week range
$25.07
$23.83−3.8% from the high$26.05
iShares IBMU · past-year price moves · as of Nov 5, 2026
IBMU
Fund Facts
Today2026launched Mar 25
Tracks[…]
Exchange · CUSIPCBOE · 46438G216
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
iShares IBMU · fund facts · as of Nov 5, 2026
IBMU
Payouts by Year
1Y$0.0544per share, Nov 2026
Distribution yield1.4%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
7 payouts added up$0.36 a share
iShares IBMU · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.97
Premium / discount[…]
Median spread · 30D[…]
Volume today14K
Average volume · 30D37K
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 | $0.0544 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0466 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0554 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0516 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0443 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0526 |
| May 1, 2026 | May 6, 2026 | $0.0548 |
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