iShares iBonds Dec 2032 Term Muni Bond ETF IBMU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.18%
- Net assets
- $13.7M
- Holdings
- 422
- 12-month distribution yield
- 1.24%
- Asset class
- Fixed income
iShares iBonds Dec 2032 Term Muni Bond ETF (IBMU) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$24.59 on 20 Oct 2026. Its net expense ratio is 0.18% a year, from its prospectus dated 23 Feb 2026. It reported net assets of US$13.72 million as of 31 Jul 2026. Its latest holdings report lists 422 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.31 a unit, a 12-month distribution yield of 1.24%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.18%
- Net, after fee waivers or reimbursements
- 0.18%
- Management fee
- 0.18%
- Prospectus date
- 23 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $13,719,841
- Total assets
- $13,721,678
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 422 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State of Louisiana State of Louisiana, Series 2023 | US54641CBJ36 | 0.96% | $132K | Debt | United States | USD |
| 2 | County of Fairfax County of Fairfax, Series 2024A | US30382ANK42 | 0.81% | $111K | Debt | United States | USD |
| 3 | State of Minnesota State of Minnesota, Series 2022A | US60412AYF47 | 0.79% | $109K | Debt | United States | USD |
| 4 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2023A | US91514ALG84 | 0.79% | $109K | Debt | United States | USD |
| 5 | State of Louisiana State of Louisiana, Series 2024C | US546417JN78 | 0.73% | $99K | Debt | United States | USD |
| 6 | Grand River Dam Authority Grand River Dam Authority, Series 2024A | US386442ZP50 | 0.72% | $98K | Debt | United States | USD |
| 7 | City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia Water & Wastewater, Series 2022C | US717893Y470 | 0.64% | $87K | Debt | United States | USD |
| 8 | New York State Dormitory Authority New York State Dormitory Authority, Series 2022A | US64990FW420 | 0.63% | $86K | Debt | United States | USD |
| 9 | State of Washington State of Washington, Series R-2022C | US93974EWB81 | 0.61% | $84K | Debt | United States | USD |
| 10 | Louisville & Jefferson County Metropolitan Government Louisville & Jefferson County Metropolitan Government, Series 2024A | US546585WY25 | 0.60% | $83K | Debt | United States | USD |
| 11 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2022CC | US64613CBV90 | 0.60% | $83K | Debt | United States | USD |
| 12 | State of Ohio State of Ohio, Series 2025D | US677523PB29 | 0.60% | $83K | Debt | United States | USD |
| 13 | Purdue University Purdue University, Series 2023A | US746189C318 | 0.60% | $83K | Debt | United States | USD |
| 14 | City of Jacksonville City of Jacksonville, Series 2024 | US469487VQ20 | 0.60% | $82K | Debt | United States | USD |
| 15 | Walnut Valley Unified School District Walnut Valley Unified School District, Series 2003D | US932889PR36 | 0.60% | $82K | Debt | United States | USD |
| 16 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2022A | US9151158S16 | 0.59% | $82K | Debt | United States | USD |
| 17 | Los Angeles Unified School District Los Angeles Unified School District, Series 2021RYRR | US544647ER76 | 0.59% | $81K | Debt | United States | USD |
| 18 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A | US65000BD889 | 0.57% | $78K | Debt | United States | USD |
| 19 | Ohio Water Development Authority Ohio Water Development Authority, Series 2023B | US67765QNQ54 | 0.57% | $78K | Debt | United States | USD |
| 20 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021E | US64990FK375 | 0.56% | $77K | Debt | United States | USD |
| 21 | City of Chicago IL Wastewater Transmission Revenue City of Chicago Wastewater Transmission, Series 2023B | US167727D529 | 0.55% | $75K | Debt | United States | USD |
| 22 | San Bernardino Community College District San Bernardino Community College District, Series 2009D | US796720GY06 | 0.54% | $74K | Debt | United States | USD |
| 23 | State of New Jersey State of New Jersey, Series 2020A | US646039YS05 | 0.53% | $73K | Debt | United States | USD |
| 24 | University of California University of California, Series 2022BK | US91412HNC33 | 0.52% | $72K | Debt | United States | USD |
| 25 | Del Valle Independent School District TX Del Valle Independent School District, Series 2024 | US245505YB26 | 0.52% | $71K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.52% | |
| Short-term investment vehicles (cash funds) | 0.29% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.82% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.82% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3060
- 12-month yield
- 1.24%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3060) ÷ latest price ($24.59) × 100 = 1.24%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0470 |
| 1 Sep 2026 | $0.0550 |
| 3 Aug 2026 | $0.0520 |
| 1 Jul 2026 | $0.0440 |
| 1 Jun 2026 | $0.0530 |
| 1 May 2026 | $0.0550 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101596) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBMU and BND Vanguard Total Bond Market ETF
- IBMU and AGG iShares Core U.S. Aggregate Bond ETF
- IBMU and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBMU and BSV Vanguard Short-Term Bond ETF