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UnknownMuni National IntermediateIBMW · Cboe BZX

iShares iBonds Dec 2034 Term Muni Bond ETF (IBMW)

Price
$23.61
—25 Sept 2026
Assets
—
Total net assets
Expense ratio
0.10%
Category 0.18%
Yield
—
Trailing distributions
3Y CAGR
—
Category 2.9%
5Y CAGR
—
Category 0.0%
Loading NAV history…
iShares iBonds Dec 2034 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
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.7%-6.1%——————-5.1%
Muni National Intermediate average-3.7%-4.9%-2.5%-3.0%-1.3%2.9%0.0%1.5%0.4%
Difference-0.9%-1.2%——————-5.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

26.6%AAA3 rating buckets
  1. AAA26.6%
  2. AA54.7%
  3. A18.7%

Asset mix

  • Bonds99.9%
  • Cash0.1%

ETF details

Issuer
Unknown
Category
Fixed Income · Muni National Intermediate
Ticker
IBMW
Exchange
Cboe BZX
Inception
8 Apr 2026 (0.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.10% (category 0.18%)
Holdings turnover
0% (category 25%)
Distribution yield
—
Total net assets
—
Average duration
4.97 years
Average maturity
10.94 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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