Dividend-adjusted total return · S&P 500 uses VOO · Mar 26, 2026 – Nov 3, 2026IBMUS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +3.5% | +0.4% | — | — | — | — | +1.5% |
| Peer average | 0.0% | +2.9% | −0.9% | +0.3% | +0.6% | +14.6% | +2.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $39M
- Expense ratio
- 0.10%
- Distribution yield
- 1.4%
- NAV
- $24.97
- Volume
- 121K
- Avg. volume 30D
- 39K
- High today
- $25.02
- Low today
- $24.97
- Previous close
- $24.98
- 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 4, 2026 · 141 Municipal ETFs by YTD
$10,000 in IBMU
5Y$10,000 in IBMU became
$10,146
In the S&P 500 (VOO)
$11,759
Total return, dividends in · Mar 26, 2026 – Nov 3, 2026 · S&P 500 uses VOO
IBMU’s Top Holdings
TodaySAN ANTONIO TESan Antonio Tex Elec & Gas Rev 5.00% 02/01/20321.6%NEW YORK N Y1.2%NEW YORK N Y0.9%CALIFORNIA S0.8%NEW JERSEY S0.7%WASHINGTON S0.6%DALLAS FORT 0.6%PENNSYLVANIA0.6%WASHINGTON S0.6%NORTH CAROLI0.6%ILLINOIS ST 0.6%TEXAS TRANSN0.6%CALIFORNIA S0.5%PENNSYLVANIA0.5%NEW JERSEY S0.5%NEW YORK ST 0.4%ILLINOIS ST 0.4%TEXAS WATER 0.4%ALLEGHENY CN0.4%NEW JERSEY S0.4%NEW YORK ST 0.4%INDIANA ST F0.4%
SAN ANTONIO TESan Antonio Tex Elec & Gas Rev 5.00% 02/01/20321.6%NEW YORK N Y1.2%NEW YORK N Y0.9%CALIFORNIA S0.8%NEW JERSEY S0.7%WASHINGTON S0.6%DALLAS FORT 0.6%PENNSYLVANIA0.6%WASHINGTON S0.6%NORTH CAROLI0.6%ILLINOIS ST 0.6%TEXAS TRANSN0.6%
iShares IBMU · 947 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What IBMU Holds
TodayAll holdings100.0%
SAN ANTONI 1.6 · NEW YORK N 1.2 · NEW YORK N · CALIFORNIA · NEW JERSEY · WASHINGTON · DALLAS FOR
iShares IBMU · share of the fund · as of Nov 3, 2026
San’s Share of IBMU
Today1.6%
$16 of every $1,000 in IBMU is San
San held by IBMU
$618K
iShares IBMU · each square = $10 of $1,000 · as of Nov 3, 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 4, 2026
IBMU Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 4, 2026
Inside IBMU
947 holdings · as of Nov 3, 2026IBMU
iShares Trust - iShares iBonds Dec 2032 Term Muni Bond ETF
TodayAll holdings100.0%933 more holdings89.8% of the fund
All holdings100.0%941 more holdings94.3% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | SAN Antonio TEX Elec & GAS REV 5.00% 02/01/2032 | 1.60% |
| 2 | — | NEW York N Y City Transitional 5.00% 11/01/2032 | 1.16% |
| 3 | — | NEW York N Y 5.00% 08/01/2032 | 0.92% |
| 4 | — | California ST 5.00% 09/01/2035 | 0.76% |
| 5 | — | NEW Jersey ST Transn TR FD AUT 5.00% 06/15/2032 | 0.71% |
| 6 | — | Washington ST 4.00% 07/01/2032 | 0.60% |
| 7 | — | Dallas Fort Worth TEX Intl ARP 5.00% 11/01/2032 | 0.59% |
| 8 | — | Pennsylvania ST Turnpike Commissio 5.00% 12/01/2032 | 0.58% |
| 9 | — | Washington ST 5.00% 07/01/2032 | 0.58% |
| 10 | — | North Carolina ST Oblig 3.00% 05/01/2032 | 0.58% |
iShares IBMU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 12.8%
How It Compares
IBMU
iShares Trust - iShares iBonds Dec 2032 Term Muni Bond ETF’s Peers
1YMunicipal peers · Past-year and ytd returns · as of Nov 4, 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+1.9 pts
AUM
MUB1407.9× more
2–0MUB wins
iShares MUB and iShares IBMU · year-to-date · as of Nov 4, 2026 · AUM not scored
IBMU vs Its Peer Average
YTDIBMUAvsBPeer average
1D+0.1%0.0%
1M+3.5%+2.9%
3M+0.4%−0.9%
YTD[…]+0.3%
1Y[…]+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
3–0IBMU 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−3.1%
52-week range
$25.00
$23.83−4.0% from the high$26.05
iShares IBMU · past-year price moves · as of Nov 4, 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 4, 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 today121K
Average volume · 30D39K
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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