iShares iBonds Dec 2035 Term Muni Bond ETF IBMX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.18%
- Net assets
- $4.9M
- Holdings
- 141
- 12-month distribution yield
- 1.23%
- Asset class
- Fixed income
iShares iBonds Dec 2035 Term Muni Bond ETF (IBMX) 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$23.97 on 20 Oct 2026. Its net expense ratio is 0.18% a year, from its prospectus dated 9 Mar 2026. It reported net assets of US$4.89 million as of 31 Jul 2026. Its latest holdings report lists 141 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.29 a unit, a 12-month distribution yield of 1.23%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.18%
- Net, after fee waivers or reimbursements
- 0.18%
- Management fee
- 0.18%
- Prospectus date
- 9 Mar 2026
- Filed with the SEC
- 9 Mar 2026
Size and reporting
- Net assets
- $4,889,351
- Total assets
- $4,890,089
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 141 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 California | US13063ETA46 | 3.03% | $148K | Debt | United States | USD |
| 2 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2025B | US91514ANG66 | 2.51% | $122K | Debt | United States | USD |
| 3 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2025A-2 | US57585BGU61 | 2.28% | $112K | Debt | United States | USD |
| 4 | State of Ohio State of Ohio, Series 2025B | US677523RD66 | 2.17% | $106K | Debt | United States | USD |
| 5 | University of California University of California, Series 2025CB | US91412HUZ45 | 1.81% | $89K | Debt | United States | USD |
| 6 | State of Maryland State of Maryland, Series 2025A | US574193XJ29 | 1.79% | $87K | Debt | United States | USD |
| 7 | Los Angeles Unified School District Los Angeles Unified School District, Series 2024QRR | US544647JD36 | 1.56% | $76K | Debt | United States | USD |
| 8 | State of Texas State of Texas, Series 2025 | US882725CZ51 | 1.48% | $72K | Debt | United States | USD |
| 9 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2024A | US59261AY925 | 1.46% | $71K | Debt | United States | USD |
| 10 | State of California State of California, Series 2024 | US13063EAL02 | 1.37% | $67K | Debt | United States | USD |
| 11 | County of Orange County of Orange Water Utility System, Series 2025 | US684554GB85 | 1.34% | $66K | Debt | United States | USD |
| 12 | State of Connecticut State of Connecticut Special Tax, Series 2025A | US207758Z305 | 1.26% | $62K | Debt | United States | USD |
| 13 | Clark County School District Clark County School District, Series 2025B | US1810596W19 | 1.13% | $55K | Debt | United States | USD |
| 14 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025C | US64990KHR77 | 1.13% | $55K | Debt | United States | USD |
| 15 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2026B | US64972JXD52 | 1.13% | $55K | Debt | United States | USD |
| 16 | State of Wisconsin State of Wisconsin, Series 2025-3 | US97705MR809 | 1.12% | $55K | Debt | United States | USD |
| 17 | Arizona Board of Regents Arizona Board of Regents, Series 2025B | US040484K715 | 1.12% | $55K | Debt | United States | USD |
| 18 | State of Washington State of Washington, Series R-2025D | US93974FAQ63 | 1.12% | $55K | Debt | United States | USD |
| 19 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2023E | US544532JF24 | 1.11% | $54K | Debt | United States | USD |
| 20 | City & County of Honolulu City & County of Honolulu, Series 2025D | US438687N683 | 1.04% | $51K | Debt | United States | USD |
| 21 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2025A | US679111D683 | 1.01% | $49K | Debt | United States | USD |
| 22 | Davis School District Davis School District, Series 2025 | US2390195Z13 | 0.92% | $45K | Debt | United States | USD |
| 23 | State of Delaware State of Delaware, Series 2025 | US246381UU99 | 0.91% | $44K | Debt | United States | USD |
| 24 | San Antonio Water System San Antonio Water System, Series 2025C | US79642GTF99 | 0.91% | $44K | Debt | United States | USD |
| 25 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2025AA | US64613CHD39 | 0.91% | $44K | 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 | 98.07% | |
| Short-term investment vehicles (cash funds) | 0.76% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.83% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.83% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2940
- 12-month yield
- 1.23%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2940) ÷ latest price ($23.97) × 100 = 1.23%. 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 (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0290 |
| 1 Sep 2026 | $0.0570 |
| 3 Aug 2026 | $0.0610 |
| 1 Jul 2026 | $0.0620 |
| 1 Jun 2026 | $0.0850 |
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 (S000101599) (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:
- IBMX and BND Vanguard Total Bond Market ETF
- IBMX and AGG iShares Core U.S. Aggregate Bond ETF
- IBMX and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBMX and BSV Vanguard Short-Term Bond ETF