Dividend-adjusted total return · S&P 500 uses VOO · Apr 16, 2026 – Nov 4, 2026IBMXS&P 500 · VOO
| 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
YTDEnd-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD
$10,000 in IBMX
5Y$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
TodayHONOLULU 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%
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%
iShares IBMX · 618 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What IBMX Holds
TodayAll 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
Today1.6%
$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
Today0.0%
of the $244B in 166 Municipal ETFs
$20.8M0.0%
$54.5B22.3%
$49.6B20.3%
$140B57.3%
Municipal ETF AUM · Nov 5, 2026
IBMX Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 5, 2026
Inside IBMX
618 holdings · as of Nov 4, 2026IBMX
iShares iBonds Dec 2035 Term Muni Bond ETF
TodayAll 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
TodayMunicipal peers · Today’s 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
YTDYear to date
Level
Past year
Level
Fee
MUB winslower fee
Yield
MUB wins+1.8 pts
AUM
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
YTDIBMXAvsBPeer 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
1Y2/5our 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
Today2026launched Apr 14
Tracks[…]
Exchange · CUSIPCBOE · 46438G174
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
iShares IBMX · fund facts · as of Nov 5, 2026
IBMX
Payouts by Year
1Y$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
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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