iSharesMuni Target MaturityIBMT · Cboe BZX

iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT)

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Price: $25.16; —11 Sept 2026
Assets: $141.4M; Total net assets
Expense ratio: 0.18%; Category 0.18%
Yield: 2.34%; Trailing distributions

1Y return: -0.9%-1.6%; Category 0.7%
3Y CAGR: —; Category 3.0%
5Y CAGR: —; Category 0.1%

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iShares iBonds Dec 2031 Term Muni Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.5%	-1.5%	-1.8%	-1.5%	-0.9%	—	—	—	+3.1%
Muni Target Maturity average	-1.4%	-1.5%	-0.8%	-0.3%	0.7%	3.0%	0.1%	—	0.8%
Difference	-0.1%	0.0%	-1.0%	-1.2%	-1.6%	—	—	—	+2.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA26.6%
AA57.9%
A15.2%
BBB0.3%
BB0.1%

Asset mix

Bonds100.1%

ETF details

Issuer: iShares
Category: Fixed Income · Muni Target Maturity
Ticker: IBMT
Exchange: Cboe BZX
Inception: 25 Mar 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.18%)
Holdings turnover: 0% (category 25%)
Distribution yield: 2.34%
Beta, 3 years: 0.00
Total net assets: $141.4M
Average duration: 4.86 years
Average maturity: 10.72 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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