Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026IBMWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +4.7% | +0.6% | — | — | — | — | +0.2% |
| 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
- $19M
- Expense ratio
- 0.10%
- Distribution yield
- 1.5%
- NAV
- $24.72
- Volume
- 14K
- Avg. volume 30D
- 21K
- High today
- $24.86
- Low today
- $24.83
- Previous close
- $24.73
- 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 5, 2026 · 141 Municipal ETFs by YTD
$10,000 in IBMW
5Y$10,000 in IBMW became
$10,020
In the S&P 500 (VOO)
$11,405
Total return, dividends in · Apr 8, 2026 – Nov 4, 2026 · S&P 500 uses VOO
IBMW’s Top Holdings
TodayCORPUS CHRISTICorpus Christi Tex Util Sys Re 5.00% 07/15/20341.0%NEW JERSEY S1.0%WASHINGTON S0.9%LOS ANGELES 0.9%PENNSYLVANIA0.8%UNIVERSITY O0.7%LOS ANGELES 0.6%OMAHA PUB PW0.6%CANYONS SCH 0.6%LOS ANGELES 0.6%TEXAS TRANSN0.6%PENNSYLVANIA0.6%DISTRICT COL0.5%CALIFORNIA S0.5%ENERGY NORTH0.5%ILLINOIS ST 0.5%NEW YORK ST 0.5%CYPRESS-FAIR0.5%BROWARD CNTY0.5%INDIANA UNIV0.5%DEL VALLE TE0.4%HENNEPIN CNT0.4%
CORPUS CHRISTICorpus Christi Tex Util Sys Re 5.00% 07/15/20341.0%NEW JERSEY S1.0%WASHINGTON S0.9%LOS ANGELES 0.9%PENNSYLVANIA0.8%UNIVERSITY O0.7%LOS ANGELES 0.6%OMAHA PUB PW0.6%CANYONS SCH 0.6%LOS ANGELES 0.6%TEXAS TRANSN0.6%PENNSYLVANIA0.6%
iShares IBMW · 558 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What IBMW Holds
TodayAll holdings100.0%
CORPUS CHR 1.0 · NEW JERSEY 1.0 · WASHINGTON · LOS ANGELE · PENNSYLVAN · UNIVERSITY · LOS ANGELE
iShares IBMW · share of the fund · as of Nov 4, 2026
Corpus’ Share of IBMW
Today1.0%
$10 of every $1,000 in IBMW is Corpus
Corpus held by IBMW
$193K
iShares IBMW · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
IBMW Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 5, 2026
Inside IBMW
558 holdings · as of Nov 4, 2026IBMW
iShares Trust - iShares iBonds Dec 2034 Term Muni Bond ETF
TodayAll holdings100.0%544 more holdings90.0% of the fund
All holdings100.0%552 more holdings94.6% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Corpus Christi TEX Util SYS RE 5.00% 07/15/2034 | 1.04% |
| 2 | — | NEW Jersey ST Transn TR FD AUT 5.00% 06/15/2034 | 1.04% |
| 3 | — | Washington ST 5.00% 08/01/2034 | 0.94% |
| 4 | — | LOS Angeles Calif Dept WTR & P 5.00% 07/01/2034 | 0.86% |
| 5 | — | Pennsylvania ST TPK Commn TPK 5.00% 12/01/2034 | 0.80% |
| 6 | — | University OF Vermont & ST Agric C 4.00% 10/01/2034 | 0.69% |
| 7 | — | LOS Angeles Calif UNI SCH Dist 5.00% 07/01/2034 | 0.64% |
| 8 | — | Omaha PUB PWR Dist NEB Elec RE 5.00% 02/01/2034 | 0.63% |
| 9 | — | Canyons SCH Dist Utah LOC Bldg 4.00% 06/15/2036 | 0.60% |
| 10 | — | LOS Angeles Calif UNI SCH Dist 5.00% 10/01/2034 | 0.57% |
iShares IBMW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 12.9%
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 5, 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 5, 2026 · AUM not scored
IBMW vs Its Peer Average
YTDIBMWAvsBPeer average
1D+0.4%+0.3%
1M+4.7%+3.3%
3M+0.6%−0.5%
YTD[…]+0.6%
1Y[…]+1.0%
3Y[…]+15.1%
5Y[…]+2.7%
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−6.0%
52-week range
$24.83
$23.26−2.5% from the high$25.47
iShares IBMW · past-year price moves · as of Nov 5, 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 5, 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 today14K
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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