evenfolioETF Details
iShares·Muni Target Maturity·IBMX · Cboe BZX
iShares iBonds Dec 2035 Term Muni Bond ETF (IBMX)
- Price
- $23.30
- —25 Sept 2026
- Assets
- $6.1M
- Total net assets
- Expense ratio
- 0.10%
- Category 0.18%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -0.4%
- 3Y CAGR
- —
- Category 3.0%
- 5Y CAGR
- —
- Category -0.2%
Loading NAV history…
iShares iBonds Dec 2035 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 | -4.8% | -6.8% | — | — | — | — | — | — | -6.2% |
| Muni Target Maturity average | -2.5% | -2.9% | -1.4% | -1.5% | -0.4% | 3.0% | -0.2% | — | 0.2% |
| Difference | -2.3% | -3.9% | — | — | — | — | — | — | -6.5% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA30.9%
- AA55.4%
- A13.7%
Asset mix
- Bonds98.8%
- Cash1.2%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Muni Target Maturity
- Ticker
- IBMX
- Exchange
- Cboe BZX
- Inception
- 14 Apr 2026 (0.4 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
- $6.1M
- Average duration
- 4.99 years
- Average maturity
- 10.97 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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