iSharesMuni Target MaturityIBMT · Cboe BZX

iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT)

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Price: $25.47; —30 Oct 2026
Assets: $167.6M; Total net assets
Expense ratio: 0.10%; Category 0.18%
Yield: 2.50%; Trailing distributions

1Y return: 0.6%-0.6%; Category 1.2%
3Y CAGR: —; Category 4.1%
5Y CAGR: —; Category 0.3%

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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	+3.5%	+0.7%	0.0%	-0.1%	+0.6%	—	—	—	+3.8%
Muni Target Maturity average	2.7%	0.3%	-0.1%	0.6%	1.2%	4.1%	0.3%	—	1.7%
Difference	+0.8%	+0.4%	+0.1%	-0.7%	-0.6%	—	—	—	+2.1%

Holdings

The 1 largest positions make up 1.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MCSXX	BlackRock Liquidity MuniCash Instl	1.66%

Credit quality

Share of the bonds by rating.

AAA27.0%
AA57.2%
A15.6%
BBB0.2%
BB0.1%

Asset mix

Bonds100.2%

ETF details

Issuer: iShares
Category: Fixed Income · Muni Target Maturity
Ticker: IBMT
Exchange: Cboe BZX
Inception: 25 Mar 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.18%)
Holdings turnover: 0% (category 25%)
Distribution yield: 2.50%
Beta, 3 years: 0.00
Total net assets: $167.6M
Average duration: 4.86 years
Average maturity: 10.36 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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