iShares iBonds Dec 2035 Term Muni Bond ETFIBMX

$24.62

+0.3% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Apr 16, 2026 – Nov 4, 2026IBMX

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+5.2%	+0.8%	—	—	—	—	−0.5%
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: $21M
Expense ratio: 0.10%
Distribution yield: 1.5%
NAV: $24.51
Volume: 2K
Avg. volume 30D: 29K
High today: $24.66
Low today: $24.62
Previous close: $24.55
52-week high: $25.23
52-week low: $23.03
Our risk indicator: 2/5

IBMX in One Breath

IBMX Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#9CGSMCapital Group+1.9%$1.7B

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in IBMX

$10,000 in IBMX became

$9,951

In the S&P 500 (VOO)

$10,989

Total return, dividends in · Apr 16, 2026 – Nov 4, 2026 · S&P 500 uses VOO

IBMX’s Top Holdings

Today

HONOLULU HAWAIHonolulu Hawaii City & Cnty 5.00% 07/01/20351.6%UTAH TRAN AU1.4%MINNEAPOLIS 1.3%NEW YORK N Y1.0%CALIFORNIA (0.9%NEW JERSEY S0.9%INDIANAPOLIS0.6%NEW YORK ST 0.6%CONNECTICUT 0.6%CONNECTICUT 0.5%LOS ANGELES 0.5%CALIFORNIA S0.5%CALIFORNIA S0.5%MASSACHUSETT0.5%WYLIE TEX IN0.5%MONTGOMERY T0.5%CHICAGO ILL 0.5%DISTRICT COL0.4%UNIVERSITY T0.4%METROPOLITAN0.4%MASSACHUSETT0.4%UNIVERSITY C0.4%

iShares IBMX · 618 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IBMX Holds

Today

All holdings100.0%

HONOLULU H 1.6 · UTAH TRAN 1.4 · MINNEAPOLI 1.3 · NEW YORK N 1.0 · CALIFORNIA · NEW JERSEY · INDIANAPOL

iShares IBMX · share of the fund · as of Nov 4, 2026

Honolulu’s Share of IBMX

Today

1.6%

$16 of every $1,000 in IBMX is Honolulu

Honolulu held by IBMX

$342K

iShares IBMX · each square = $10 of $1,000 · as of Nov 4, 2026

IBMX’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

IBMX$20.8M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 5, 2026

IBMX Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

IBMX$0.10

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 5, 2026

Inside IBMX

618 holdings · as of Nov 4, 2026

IBMX

iShares iBonds Dec 2035 Term Muni Bond ETF

Today

All holdings100.0%604 more holdings88.4% of the fund

All holdings100.0%612 more holdings92.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Honolulu Hawaii City & Cnty 5.00% 07/01/2035	1.64%
2	—	Utah Tran Auth Sales TAX REV 5.00% 06/15/2035	1.44%
3	—	Minneapolis Minn REV 5.00% 12/01/2036	1.33%
4	—	NEW York N Y City Transitional 5.00% 11/01/2035	1.01%
5	—	California (state OF) 5.00% 08/01/2036	0.95%
6	—	NEW Jersey ST Transn TR FD AUT 5.00% 06/15/2035	0.87%
7	—	Indianapolis Local Public Improvem 5.00% 01/15/2037	0.62%
8	—	NEW York ST TWY Auth ST Pers I 5.00% 03/15/2039	0.60%
9	—	Connecticut ST 5.00% 03/15/2035	0.56%
10	—	Connecticut ST SPL TAX Oblig R 5.00% 07/01/2036	0.54%

iShares IBMX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 14.3%

How It Compares

IBMX

iShares iBonds Dec 2035 Term Muni Bond ETF’s Peers

YTD

		Trend
MUB	iSharesRead Desk		0.05%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk		0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk		0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk		0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk		0.27%	+0.8%	+1.4%	$7.5B
IBMX	iSharesThis fundRead Desk	New fund	0.10%	new	new	$21M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IBMX head to head with MUB →

MUB vs IBMX

YTD

MUBiShares · MunicipalIBMXiShares · Municipal

Year to date

+0.1%

[…]

Level

Past year

+0.7%

[…]

Level

Fee

0.05%

0.10%

MUB winslower fee

Yield

3.3%

1.5%

MUB wins+1.8 pts

AUM

$54.5B

$20.8M

MUB2615.6× more

2–0MUB wins

iShares MUB and iShares IBMX · year-to-date · as of Nov 5, 2026 · AUM not scored

IBMX vs Its Peer Average

YTD

IBMXAvsBPeer average

1D+0.3%+0.3%

1M+5.2%+3.3%

3M+0.8%−0.5%

YTD[…]+0.6%

1Y[…]+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

2–1IBMX wins

165 Municipal peers · each row scaled to its leader

The Details

IBMX

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−7.0%

52-week range

$24.62

$23.03−2.4% from the high$25.23

iShares IBMX · past-year price moves · as of Nov 5, 2026

IBMX

Fund Facts

Today

2026launched Apr 14

Tracks[…]

Exchange · CUSIPCBOE · 46438G174

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBMX · fund facts · as of Nov 5, 2026

IBMX

Payouts by Year

$0.0673per share, Nov 2026

Distribution yield1.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

6 payouts added up$0.36 a share

iShares IBMX · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.51

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D29K

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	$0.0673
Oct 1, 2026	Oct 6, 2026	$0.0295
Sep 1, 2026	Sep 4, 2026	$0.0566
Aug 3, 2026	Aug 6, 2026	$0.0614
Jul 1, 2026	Jul 7, 2026	$0.0622
Jun 1, 2026	Jun 4, 2026	$0.0845

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