iShares iBonds Dec 2033 Term Muni Bond ETF IBMV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.18%
- Net assets
- $8.7M
- Holdings
- 316
- 12-month distribution yield
- 1.39%
- Asset class
- Fixed income
iShares iBonds Dec 2033 Term Muni Bond ETF (IBMV) 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$24.44 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$8.7 million as of 31 Jul 2026. Its latest holdings report lists 316 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.34 a unit, a 12-month distribution yield of 1.39%, 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
- $8,697,821
- Total assets
- $8,698,713
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 316 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 | Huron Valley School District/MI Huron Valley School District, Series 2023II | US447726RP73 | 2.02% | $176K | Debt | United States | USD |
| 2 | University of California University of California, Series 2021Q | US91412HKJ13 | 1.87% | $163K | Debt | United States | USD |
| 3 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Series 2022A | US207758K448 | 1.38% | $120K | Debt | United States | USD |
| 4 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2023 | US927793V896 | 1.01% | $88K | Debt | United States | USD |
| 5 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2025C | US64986DPU36 | 0.97% | $84K | Debt | United States | USD |
| 6 | Orange County School Board Orange County School Board, Series 2024A | US684517SR71 | 0.96% | $83K | Debt | United States | USD |
| 7 | Manatee County School District Manatee County School District, Series 2023A | US56185NGF96 | 0.88% | $77K | Debt | United States | USD |
| 8 | City of New York City of New York, Series 2023E, Sub-Series E-1 | US64966QY613 | 0.86% | $75K | Debt | United States | USD |
| 9 | State of California | US13063D3Z95 | 0.77% | $67K | Debt | United States | USD |
| 10 | Energy Northwest Energy Northwest, Series 2023A | US29270C5F84 | 0.76% | $66K | Debt | United States | USD |
| 11 | Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District, Series 2023A | US546589W996 | 0.75% | $66K | Debt | United States | USD |
| 12 | Massachusetts Bay Transportation Authority Sales Tax Massachusetts Bay Transportation Authority Sales Tax, Series 2023A | US575579P847 | 0.75% | $66K | Debt | United States | USD |
| 13 | City of New York City of New York, Series 2023E, Sub-Series E-1 | US64966QY381 | 0.75% | $65K | Debt | United States | USD |
| 14 | City of Chicago IL Waterworks Revenue City of Chicago Waterworks, Series 2023B | US167736W454 | 0.75% | $65K | Debt | United States | USD |
| 15 | Rio Hondo Community College District Rio Hondo Community College District, Series 2009B | US767121CV66 | 0.68% | $59K | Debt | United States | USD |
| 16 | State of Vermont State of Vermont, Series 2025B | US924259AH75 | 0.64% | $56K | Debt | United States | USD |
| 17 | University of California University of California, Series 2025BZ | US91412HTT04 | 0.64% | $56K | Debt | United States | USD |
| 18 | Johnson County Unified School District No. 229 Blue Valley Johnson County Unified School District No. 229 Blue Valley, Series 2023B | US4787005Z67 | 0.64% | $56K | Debt | United States | USD |
| 19 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2023 | US70914P2G63 | 0.64% | $55K | Debt | United States | USD |
| 20 | University of Arkansas University of Arkansas, Series 2023 | US914073FY25 | 0.64% | $55K | Debt | United States | USD |
| 21 | California State Public Works Board California State Public Works Board, Series 2023B | US13068XGT00 | 0.64% | $55K | Debt | United States | USD |
| 22 | City of Boston City of Boston, Series 2023 A | US100853K585 | 0.63% | $55K | Debt | United States | USD |
| 23 | City of Chicago Wastewater Transmission City of Chicago Wastewater Transmission, Series 2024A | US167727H587 | 0.63% | $55K | Debt | United States | USD |
| 24 | State of Maryland State of Maryland, Series FIRST 2023 A | US574193WB02 | 0.63% | $55K | Debt | United States | USD |
| 25 | County of Denton County of Denton, Series 2024 | US248776CM66 | 0.56% | $49K | 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 | 98.22% | |
| Short-term investment vehicles (cash funds) | 0.17% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.39% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.39% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3400
- 12-month yield
- 1.39%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3400) ÷ latest price ($24.44) × 100 = 1.39%. 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 | $0.0550 |
| 1 Sep 2026 | $0.0550 |
| 3 Aug 2026 | $0.0410 |
| 1 Jul 2026 | $0.0610 |
| 1 Jun 2026 | $0.0600 |
| 1 May 2026 | $0.0680 |
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 (S000101597) (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:
- IBMV and BND Vanguard Total Bond Market ETF
- IBMV and AGG iShares Core U.S. Aggregate Bond ETF
- IBMV and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBMV and BSV Vanguard Short-Term Bond ETF