evenfolioETF Details
iShares·Muni Target Maturity·IBMV · Cboe BZX
iShares iBonds Dec 2033 Term Muni Bond ETF (IBMV)
- Price
- $24.88
- —30 Oct 2026
- Assets
- $15.5M
- Total net assets
- Expense ratio
- 0.10%
- Category 0.18%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 1.2%
- 3Y CAGR
- —
- Category 4.1%
- 5Y CAGR
- —
- Category 0.3%
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iShares iBonds Dec 2033 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.3% | +0.5% | -0.6% | — | — | — | — | — | +0.9% |
| Muni Target Maturity average | 2.7% | 0.3% | -0.1% | 0.6% | 1.2% | 4.1% | 0.3% | — | 1.7% |
| Difference | +1.6% | +0.2% | -0.5% | — | — | — | — | — | -0.8% |
Holdings
The 1 largest positions make up 0.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MCSXX | BlackRock Liquidity MuniCash Instl | 0.72% |
Credit quality
Share of the bonds by rating.
- AAA22.3%
- AA61.9%
- A15.6%
- BBB0.1%
- BB0.1%
Asset mix
- Bonds99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Muni Target Maturity
- Ticker
- IBMV
- Exchange
- Cboe BZX
- Inception
- 25 Mar 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.18%)
- Holdings turnover
- 0% (category 25%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $15.5M
- Average duration
- 4.93 years
- Average maturity
- 10.42 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni target maturity ETFs
Other ETFs in the Muni Target Maturity category.
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- MYMK · State Street My2031 Municipal Bond ETFState Street Investment Management · $10.9M · ER 0.20%
- IBMX · iShares iBonds Dec 2035 Term Muni Bond ETFiShares · $10.5M · ER 0.10%