Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026IBMVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +4.1% | +0.5% | — | — | — | — | +1.5% |
| 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
- $25M
- Expense ratio
- 0.10%
- Distribution yield
- 1.6%
- NAV
- $24.95
- Volume
- 17K
- Avg. volume 30D
- 26K
- High today
- $25.01
- Low today
- $24.95
- Previous close
- $24.89
- 52-week high
- $25.52
- 52-week low
- $23.61
- Our risk indicator
- 2/5
IBMV in One Breath
IBMV Among Municipal ETFs
YTDEnd-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD
$10,000 in IBMV
5Y$10,000 in IBMV became
$10,150
In the S&P 500 (VOO)
$11,949
Total return, dividends in · Mar 26, 2026 – Nov 4, 2026 · S&P 500 uses VOO
IBMV’s Top Holdings
TodayDORMITORY AUTHDormitory Authority Of State Of Ne 5.00% 07/01/20331.4%UNIVERSITY C0.9%NEW JERSEY S0.8%PRIVATE COLL0.8%ORANGE CNTY 0.8%OMAHA PUB PW0.8%CONNECTICUT 0.8%BROWARD CNTY0.7%HURON VALLEY0.7%NEW YORK N Y0.7%NEW JERSEY S0.7%TEXAS WTR DE0.6%DISTRICT COL0.6%ILLINOIS ST 0.6%MULTNOMAH CN0.6%DELAWARE ST 0.6%BLACKROCK LI0.6%MARYLAND ST 0.5%TRIBOROUGH B0.5%ENERGY NORTH0.5%OHIO ST 5.000.5%PENNSYLVANIA0.5%
DORMITORY AUTHDormitory Authority Of State Of Ne 5.00% 07/01/20331.4%UNIVERSITY C0.9%NEW JERSEY S0.8%PRIVATE COLL0.8%ORANGE CNTY 0.8%OMAHA PUB PW0.8%CONNECTICUT 0.8%BROWARD CNTY0.7%HURON VALLEY0.7%NEW YORK N Y0.7%NEW JERSEY S0.7%TEXAS WTR DE0.6%
iShares IBMV · 624 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What IBMV Holds
TodayAll holdings100.0%
DORMITORY 1.4 · UNIVERSITY · NEW JERSEY · PRIVATE CO · ORANGE CNT · OMAHA PUB · CONNECTICU
iShares IBMV · share of the fund · as of Nov 4, 2026
Dormitory’s Share of IBMV
Today1.4%
$14 of every $1,000 in IBMV is Dormitory
Dormitory held by IBMV
$361K
iShares IBMV · each square = $10 of $1,000 · as of Nov 4, 2026
IBMV’s Share of Municipal ETFs
Today0.0%
of the $244B in 166 Municipal ETFs
$25.0M0.0%
$54.7B22.4%
$49.6B20.3%
$140B57.3%
Municipal ETF AUM · Nov 5, 2026
IBMV Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 5, 2026
Inside IBMV
624 holdings · as of Nov 4, 2026IBMV
iShares Trust - iShares iBonds Dec 2033 Term Muni Bond ETF
TodayAll holdings100.0%610 more holdings89.1% of the fund
All holdings100.0%618 more holdings94.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Dormitory Authority OF State OF NE 5.00% 07/01/2033 | 1.45% |
| 2 | — | University Calif Revs 5.00% 05/15/2033 | 0.91% |
| 3 | — | NEW Jersey ST Transn TR FD AUT 5.00% 06/15/2033 | 0.80% |
| 4 | — | Private Colleges & Univs Auth 5.00% 09/01/2033 | 0.80% |
| 5 | — | Orange Cnty FLA SCH BRD Ctfs P 5.00% 08/01/2033 | 0.78% |
| 6 | — | Omaha PUB PWR Dist NEB Elec RE 5.00% 02/01/2033 | 0.78% |
| 7 | — | Connecticut ST SPL TAX Oblig R 5.00% 07/01/2035 | 0.75% |
| 8 | — | Broward Cnty FLA SCH Dist 5.00% 07/01/2033 | 0.74% |
| 9 | — | Huron Valley Mich SCH Dist 4.00% 05/01/2034 | 0.70% |
| 10 | — | NEW York N Y City Transitional 5.00% 11/01/2036 | 0.67% |
iShares IBMV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 14.1%
How It Compares
IBMV
iShares Trust - iShares iBonds Dec 2033 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 IBMV head to head with MUB →MUB vs IBMV
YTDYear to date
Level
Past year
Level
Fee
MUB winslower fee
Yield
MUB wins+1.7 pts
AUM
MUB2190.3× more
2–0MUB wins
iShares MUB and iShares IBMV · year-to-date · as of Nov 5, 2026 · AUM not scored
IBMV vs Its Peer Average
YTDIBMVAvsBPeer average
1D+0.3%+0.3%
1M+4.1%+3.3%
3M+0.5%−0.5%
YTD[…]+0.6%
1Y[…]+1.0%
3Y[…]+15.1%
5Y[…]+2.7%
2–1IBMV wins
165 Municipal peers · each row scaled to its leader
The Details
IBMV
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−4.1%
52-week range
$24.97
$23.61−2.2% from the high$25.52
iShares IBMV · past-year price moves · as of Nov 5, 2026
IBMV
Fund Facts
Today2026launched Mar 25
Tracks[…]
Exchange · CUSIPCBOE · 46438G190
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
iShares IBMV · fund facts · as of Nov 5, 2026
IBMV
Payouts by Year
1Y$0.0606per share, Nov 2026
Distribution yield1.6%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
7 payouts added up$0.40 a share
iShares IBMV · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.95
Premium / discount[…]
Median spread · 30D[…]
Volume today17K
Average volume · 30D26K
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 | $0.0606 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0547 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0554 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0413 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0614 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0604 |
| May 1, 2026 | May 6, 2026 | $0.0676 |
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