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IBMW · BATS · ETF

iShares iBonds Dec 2034 Term Muni Bond ETF (IBMW) Price, Holdings & Fees

$416.44−0.92%−$3.87End-of-day price as of Oct 9, 2026

iShares iBonds Dec 2034 Term Muni Bond ETF (IBMW) closed at $416.44 on Oct 9, 2026, down 0.92% from the previous close of $420.31.

Share price, past year

1Y +18.12%

52-week range $351.83 – $459.41. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$416.44
Sep 30, 2026$412.01
Aug 31, 2026$390.23
Jul 31, 2026$401.65
Jun 30, 2026$398.40
May 29, 2026$416.11
Apr 30, 2026$447.97
Mar 31, 2026$453.30
Feb 27, 2026$437.27
Jan 30, 2026$429.20
Dec 31, 2025$446.77
Nov 28, 2025$433.59
Oct 31, 2025$377.73

Key statistics

Expense ratio
0.18%
as of Feb 28, 2026
Net assets
$3.7M
as of Jul 31, 2026
Holdings
124
as of Jul 31, 2026
52-week range
$351.83 – $459.41

iShares iBonds Dec 2034 Term Muni Bond ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

iShares iBonds Dec 2034 Term Muni Bond ETF held 124 investments worth $3.70M as of Jul 31, 2026. Its largest holding was Omaha Public Power District, at 1.80% of the fund.

iShares iBonds Dec 2034 Term Muni Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Omaha Public Power District1.80%$66.63K
2City of Charlotte1.64%$60.88K
3New Jersey Transportation Trust Fund Authority1.64%$60.74K
4State of California1.53%$56.61K
5State of California1.49%$55.20K
6Pennsylvania Turnpike Commission1.48%$54.81K
7University of Washington1.33%$49.42K
8District of Columbia1.21%$44.74K
9City of Memphis1.21%$44.70K
10Central Florida Expressway Authority1.20%$44.55K
11State of Minnesota1.20%$44.36K
12Texas A&M University1.19%$44.05K
13City of Boulder1.07%$39.63K
14New York State Dormitory Authority1.06%$39.34K
15Commonwealth of Massachusetts1.06%$39.16K
16Maricopa County High School District No. 214 Tolleson Union High School1.05%$38.95K
17City of Tacoma1.05%$38.95K
18County of Harris1.05%$38.95K
19County of Clark1.04%$38.52K
20City of New York1.04%$38.50K
21State of Ohio0.91%$33.69K
22District of Columbia Water & Sewer Authority0.91%$33.65K
23State of Louisiana0.90%$33.43K
24County of Miami-Dade0.90%$33.43K
25JEA Electric System Revenue0.90%$33.38K

Top 25 of 124 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares iBonds Dec 2034 Term Muni Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.06%
Cash and short-term investments0.78%
iShares iBonds Dec 2034 Term Muni Bond ETF holdings by country, largest 1
Country% of fund
United States98.84%

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 2034 Term Muni Bond ETF's total return was −1.41%, as reported to the SEC.

iShares iBonds Dec 2034 Term Muni Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.12%
Jun 30, 2026+0.55%
May 31, 2026+0.18%

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 2034 Term Muni Bond ETF
Ticker
IBMW
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000101598
SEC CIK
0001100663
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds Dec 2034 Term Muni Bond ETF, and cover all of its funds.

Frequently asked questions

What is IBMW's price?

iShares iBonds Dec 2034 Term Muni Bond ETF (IBMW) closed at $416.44 on Oct 9, 2026, down 0.92% from the previous close of $420.31.

What is IBMW's expense ratio?

iShares iBonds Dec 2034 Term Muni Bond ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does IBMW hold?

iShares iBonds Dec 2034 Term Muni Bond ETF held 124 investments worth $3.70M as of Jul 31, 2026. Its largest holding was Omaha Public Power District, at 1.80% of the fund. Its five largest holdings were Omaha Public Power District, City of Charlotte, New Jersey Transportation Trust Fund Authority, State of California, State of California.

How has IBMW performed?

Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2034 Term Muni Bond ETF's total return was −1.41%, 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