Dividend-adjusted return from the previous close · S&P 500 uses VOOIBMWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +4.2% | 0.0% | — | — | — | — | −0.2% |
| 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
- $19M
- Expense ratio
- 0.10%
- Distribution yield
- 1.5%
- NAV
- $24.72
- Volume
- 116K
- Avg. volume 30D
- 21K
- High today
- $24.77
- Low today
- $24.70
- Previous close
- $24.71
- 52-week high
- $25.47
- 52-week low
- $23.26
- Our risk indicator
- 2/5
IBMW in One Breath
IBMW Among Municipal ETFs
YTDEnd-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD
$10,000 in IBMW
5Y$10,000 in IBMW became
$9,980
In the S&P 500 (VOO)
$11,223
Total return, dividends in · Apr 8, 2026 – Nov 3, 2026 · S&P 500 uses VOO
IBMW’s Top Holdings
TodayPENNSYLVANIA SPennsylvania St Tpk Commn Tpk 5.00% 12/01/20341.2%NEW JERSEY S1.2%WASHINGTON S1.1%LOS ANGELES 1.0%UNIVERSITY O0.8%LOS ANGELES 0.7%OMAHA PUB PW0.7%CANYONS SCH 0.7%TEXAS TRANSN0.6%DISTRICT COL0.6%ENERGY NORTH0.6%ILLINOIS ST 0.6%CYPRESS-FAIR0.5%LOS ANGELES 0.5%INDIANA UNIV0.5%DEL VALLE TE0.5%NEBRASKA PUB0.5%BOULDER COLO0.5%CHARLESTON S0.5%CONNECTICUT 0.5%PENNSYLVANIA0.5%TEXAS TRANSN0.4%
PENNSYLVANIA SPennsylvania St Tpk Commn Tpk 5.00% 12/01/20341.2%NEW JERSEY S1.2%WASHINGTON S1.1%LOS ANGELES 1.0%UNIVERSITY O0.8%LOS ANGELES 0.7%OMAHA PUB PW0.7%CANYONS SCH 0.7%TEXAS TRANSN0.6%DISTRICT COL0.6%ENERGY NORTH0.6%ILLINOIS ST 0.6%
iShares IBMW · 558 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026
What IBMW Holds
TodayAll holdings100.0%
PENNSYLVAN 1.2 · NEW JERSEY 1.2 · WASHINGTON 1.1 · LOS ANGELE · UNIVERSITY · LOS ANGELE · OMAHA PUB
iShares IBMW · share of the fund · as of Nov 1, 2026
Pennsylvania’s Share of IBMW
Today1.2%
$12 of every $1,000 in IBMW is Pennsylvania
Pennsylvania held by IBMW
$224K
iShares IBMW · each square = $10 of $1,000 · as of Nov 1, 2026
IBMW’s Share of Municipal ETFs
Today0.0%
of the $244B in 166 Municipal ETFs
$18.5M0.0%
$54.5B22.3%
$49.6B20.3%
$140B57.3%
Municipal ETF AUM · Nov 4, 2026
IBMW Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 4, 2026
Inside IBMW
558 holdings · as of Nov 1, 2026IBMW
iShares Trust - iShares iBonds Dec 2034 Term Muni Bond ETF
TodayAll holdings100.0%544 more holdings89.2% of the fund
All holdings100.0%552 more holdings94.1% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Pennsylvania ST TPK Commn TPK 5.00% 12/01/2034 | 1.21% |
| 2 | — | NEW Jersey ST Transn TR FD AUT 5.00% 06/15/2034 | 1.17% |
| 3 | — | Washington ST 5.00% 08/01/2034 | 1.06% |
| 4 | — | LOS Angeles Calif Dept WTR & P 5.00% 07/01/2034 | 0.97% |
| 5 | — | University OF Vermont & ST Agric C 4.00% 10/01/2034 | 0.78% |
| 6 | — | LOS Angeles Calif UNI SCH Dist 5.00% 07/01/2034 | 0.73% |
| 7 | — | Omaha PUB PWR Dist NEB Elec RE 5.00% 02/01/2034 | 0.71% |
| 8 | — | Canyons SCH Dist Utah LOC Bldg 4.00% 06/15/2036 | 0.68% |
| 9 | — | Texas Transn Commn Cent TEX TP 5.00% 08/15/2034 | 0.63% |
| 10 | — | District Columbia 5.00% 08/01/2034 | 0.61% |
iShares IBMW · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 13.6%
How It Compares
IBMW
iShares Trust - iShares iBonds Dec 2034 Term Muni Bond ETF’s Peers
YTDMunicipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IBMW head to head with MUB →MUB vs IBMW
YTDYear to date
Level
Past year
Level
Fee
MUB winslower fee
Yield
MUB wins+1.8 pts
AUM
MUB2939.4× more
2–0MUB wins
iShares MUB and iShares IBMW · year-to-date · as of Nov 4, 2026 · AUM not scored
IBMW vs Its Peer Average
YTDIBMWAvsBPeer average
1D+0.1%0.0%
1M+4.2%+2.9%
3M0.0%−0.9%
YTD[…]+0.3%
1Y[…]+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
3–0IBMW wins
165 Municipal peers · each row scaled to its leader
The Details
IBMW
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−5.7%
52-week range
$24.73
$23.26−2.9% from the high$25.47
iShares IBMW · past-year price moves · as of Nov 4, 2026
IBMW
Fund Facts
Today2026launched Apr 7
Tracks[…]
Exchange · CUSIPCBOE · 46438G182
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
iShares IBMW · fund facts · as of Nov 4, 2026
IBMW
Payouts by Year
1Y$0.0590per share, Nov 2026
Distribution yield1.5%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
6 payouts added up$0.38 a share
iShares IBMW · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.72
Premium / discount[…]
Median spread · 30D[…]
Volume today116K
Average volume · 30D21K
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 | $0.0590 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0438 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0459 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0615 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0622 |
| Jun 1, 2026 | Jun 4, 2026 | $0.10 |
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