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iShares iBonds Dec 2035 Term Muni Bond ETF IBMX · CBOE

$24.17 +0.90% (+$0.22)

Summary

iShares iBonds Dec 2035 Term Muni Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 450. The ten largest make up 12% of the fund.

Yearly costs
0.10%
Fund size
$17.9M
Positions
450
Dividend yield
0.12%
Running since
2026

What speaks for it

  • Costs of 0.10% a year are below the middle of comparable funds (0.20%).
  • Widely spread: the ten largest positions make up only 12% of the fund.

What to watch

  • 100% of the fund is in one country (United States).
  • A young fund: it has been running only since 2026.
  • A small fund with $17.9M under management; small funds get closed more often.
  • It trades little: only about $228.4K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
+3.0%
3 months
-1.0%

What is inside?

Widely spread
  1. 1 HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2035 2.5%
  2. 2 UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2035 2.2%
  3. 3 MINNEAPOLIS MINN REV 5.00% 12/01/2036 2.0%
  4. 4 INDIANAPOLIS LOCAL PUBLIC IMPROVEM 5.00% 01/15/2037 1.0%
  5. 5 NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2039 0.9%
  6. 6 CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2036 0.8%
  7. 7 CALIFORNIA ST 5.00% 10/01/2035 0.8%
  8. 8 CHICAGO ILL MET WTR RECLAMATION DI 5.25% 12/01/2035 0.7%
  9. 9 UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 0.7%
  10. 10 MASSACHUSETTS ST DEV FIN AGY R 5.00% 11/15/2035 0.6%

Positions in the fund: 450. The ten largest make up 12% of it.

Composition as of Oct 18, 2026.

Where is it spread?

One country

By country

Largest country: United States (100%).

What does it cost me?

Cheap
A year from $10,000
$10.00
Over 20 years
$501

From every $10,000 invested the fund takes $10.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $501.

How has it done?

Deepest drop
-8.5%

It has traded for less than a year, too short to judge.

Does it pay dividends?

Yes, it pays out
Yield
0.12%
Last payment
$0.03

Over the last 12 months it paid $0.03 per share, which is 0.12% of today's price. The last payment was $0.03 on Oct 1, 2026.

Is it easy to buy and sell?

It trades little
Traded a day
$228.4K
Shares a day
9.5K

On an average day about $228.4K of the fund changes hands.

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