IBMV · BATS · ETF
iShares iBonds Dec 2033 Term Muni Bond ETF (IBMV) Price, Holdings & Fees
iShares iBonds Dec 2033 Term Muni Bond ETF (IBMV) closed at $769.07 on Oct 9, 2026, down 0.73% from the previous close of $774.76.
Share price, past year
1Y +16.11%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $769.07 |
| Sep 30, 2026 | $788.31 |
| Aug 31, 2026 | $805.89 |
| Jul 31, 2026 | $797.05 |
| Jun 30, 2026 | $824.08 |
| May 29, 2026 | $795.74 |
| Apr 30, 2026 | $773.37 |
| Mar 31, 2026 | $713.54 |
| Feb 27, 2026 | $693.89 |
| Jan 30, 2026 | $727.30 |
| Dec 31, 2025 | $692.96 |
| Nov 28, 2025 | $705.35 |
| Oct 31, 2025 | $672.51 |
Key statistics
- Expense ratio
- 0.18%
- as of Feb 28, 2026
- Net assets
- $8.7M
- as of Jul 31, 2026
- Holdings
- 316
- as of Jul 31, 2026
- 52-week range
- $662.35 – $831.67
iShares iBonds Dec 2033 Term Muni Bond ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
Holdings
iShares iBonds Dec 2033 Term Muni Bond ETF held 316 investments worth $8.70M as of Jul 31, 2026. Its largest holding was Huron Valley School District/MI, at 2.02% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Huron Valley School District/MI | 2.02% | $175.87K |
| 2 | University of California | 1.87% | $162.63K |
| 3 | State of Connecticut Special Tax Revenue | 1.38% | $120.18K |
| 4 | Virginia Commonwealth Transportation Board | 1.01% | $88.20K |
| 5 | New York State Environmental Facilities Corp. | 0.97% | $84.36K |
| 6 | Orange County School Board | 0.96% | $83.12K |
| 7 | Manatee County School District | 0.88% | $76.65K |
| 8 | City of New York | 0.86% | $75.08K |
| 9 | State of California | 0.77% | $67.00K |
| 10 | Energy Northwest | 0.76% | $66.32K |
| 11 | Louisville & Jefferson County Metropolitan Sewer District | 0.75% | $65.66K |
| 12 | Massachusetts Bay Transportation Authority Sales Tax | 0.75% | $65.54K |
| 13 | City of New York | 0.75% | $65.44K |
| 14 | City of Chicago IL Waterworks Revenue | 0.75% | $64.98K |
| 15 | Rio Hondo Community College District | 0.68% | $58.79K |
| 16 | State of Vermont | 0.64% | $55.99K |
| 17 | University of California | 0.64% | $55.80K |
| 18 | Johnson County Unified School District No. 229 Blue Valley | 0.64% | $55.72K |
| 19 | Commonwealth of Pennsylvania | 0.64% | $55.45K |
| 20 | University of Arkansas | 0.64% | $55.42K |
| 21 | California State Public Works Board | 0.64% | $55.41K |
| 22 | City of Boston | 0.63% | $55.14K |
| 23 | City of Chicago Wastewater Transmission | 0.63% | $54.67K |
| 24 | State of Maryland | 0.63% | $54.67K |
| 25 | County of Denton | 0.56% | $48.76K |
Top 25 of 316 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.22% |
| Cash and short-term investments | 0.17% |
| Country | % of fund |
|---|---|
| United States | 98.39% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2033 Term Muni Bond ETF's total return was −1.21%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.79% |
| Jun 30, 2026 | +0.50% |
| May 31, 2026 | +0.08% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares iBonds Dec 2033 Term Muni Bond ETF
- Ticker
- IBMV
- Exchange
- BATS
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000101597
- SEC CIK
- 0001100663
- Fractional shares
- No
Recent SEC filings
- Sep 25, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds Dec 2033 Term Muni Bond ETF, and cover all of its funds.
Frequently asked questions
What is IBMV's price?
iShares iBonds Dec 2033 Term Muni Bond ETF (IBMV) closed at $769.07 on Oct 9, 2026, down 0.73% from the previous close of $774.76.
What is IBMV's expense ratio?
iShares iBonds Dec 2033 Term Muni Bond ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
What does IBMV hold?
iShares iBonds Dec 2033 Term Muni Bond ETF held 316 investments worth $8.70M as of Jul 31, 2026. Its largest holding was Huron Valley School District/MI, at 2.02% of the fund. Its five largest holdings were Huron Valley School District/MI, University of California, State of Connecticut Special Tax Revenue, Virginia Commonwealth Transportation Board, New York State Environmental Facilities Corp..
How has IBMV performed?
Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2033 Term Muni Bond ETF's total return was −1.21%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures