evenfolioETF Details
iShares·Muni Target Maturity·IBMW · Cboe BZX
iShares iBonds Dec 2034 Term Muni Bond ETF (IBMW)
- Price
- $24.78
- —12 Nov 2026
- Assets
- $11.8M
- Total net assets
- Expense ratio
- 0.10%
- Category 0.18%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 1.2%
- 3Y CAGR
- —
- Category 3.4%
- 5Y CAGR
- —
- Category 0.2%
$24.78—12 Nov 2026
Fund
- Assets
- $11.8M
- Expense
- 0.10%
- Categ. exp
- 0.18%
- Yield
- —
ReturnFundCateg.
1Y—1.2%
3Y—3.4%
5Y—0.2%
Launch-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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.6% | -0.1% | -0.2% | — | — | — | — | — | 0.0% |
| Muni Target Maturity average | 2.0% | -0.2% | 0.2% | 0.8% | 1.2% | 3.4% | 0.2% | — | 1.9% |
| Difference | +1.6% | +0.1% | -0.4% | — | — | — | — | — | -1.9% |
Holdings
The 1 largest positions make up 3.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MCSXX | BlackRock Liquidity MuniCash Instl | 3.16% |
Credit quality
Share of the bonds by rating.
- AAA22.5%
- AA57.0%
- A20.2%
- BBB0.3%
Asset mix
- Bonds98.7%
- Cash1.3%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Muni Target Maturity
- Ticker
- IBMW
- Exchange
- Cboe BZX
- Inception
- 7 Apr 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
- $11.8M
- Average duration
- 4.96 years
- Average maturity
- 10.42 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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