iShares iBonds Dec 2035 Term Muni Bond ETF

IBMX

Chicago Board Options ExchangeFixed Income

Open in GoAI

Previous close

$23.73

−$0.0991 · -0.42%

Sep 15, 3:59 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The iShares iBonds Dec 2035 Term Muni Bond ETF seeks to track an index of investment grade municipal bonds maturing in 2035. The fund offers a way to seek tax-exempt income, build a bond ladder, and manage interest rate risk with a defined maturity. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

Asset class: Fixed Income
Issuer: IShares
Domicile: US
Inception date: Apr 13, 2026
Holdings: 254
ISIN: US46438G1748

Key fund statistics

Fund assets

7.15M USD

Expense ratio

0.10%

NAV

$23.84

Average volume

4.09K

Volume

9.28K

Day range

$23.73 – $23.94

52-week range

$23.73 – $25.23

Previous close

$23.8291

Price change

Performance

1 day

-0.42%

1 month

-3.85%

3 months

-5.57%

Year to date

-5.50%

1 year

-5.50%

3 years

-5.50%

5 years

-5.50%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01130CALIFORNIA ST 5.00% 10/01/203513063ETA413063ETA41.76%

02915UNIVERSITY TEX UNIV REVS 5.00% 08/15/203691514ANG691514ANG61.43%

03575MASSACHUSETTS ST DEV FIN AGY R 5.00% 11/15/203557585BGU657585BGU61.32%

04677OHIO ST 5.00% 09/15/2036677523RD6677523RD61.27%

05546LOUISVILLE & JEFFERSON CNTY KY 5.00% 11/01/2035546585XM7546585XM71.07%

06914UNIVERSITY CALIF REVS 5.00% 05/15/203891412HUZ491412HUZ41.04%

07574MARYLAND ST 5.00% 06/01/2039574193XJ2574193XJ21.04%

08167CHICAGO ILL MET WTR RECLAMATION DI 5.25% 12/01/2035167560MS7167560MS71.01%

09041ARLINGTON CNTY VA 5.00% 10/15/2035041431YV3041431YV31.00%

10649NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/203764990KHR764990KHR70.99%

11438HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2035438687N68438687N680.93%

12466JEA FLA ELEC SYS REV 5.00% 10/01/203546613SSM346613SSM30.92%

13292ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/203529270C5S029270C5S00.91%

14544LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2039544647JD3544647JD30.90%

15882TEXAS ST 5.00% 10/01/2036882725CZ5882725CZ50.86%

Holdings data updated Sep 15, 2026.

Portfolio composition

Exposure

Country exposure

Top 2

United States96.09%

Other3.91%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Sep 1, 2026

Record date: Sep 1, 2026
Payment date: Sep 4, 2026

Sep 1, 2026

Sep 4, 2026

$0.0566

Monthly

Aug 3, 2026

Record date: Aug 3, 2026
Payment date: Aug 6, 2026

Aug 3, 2026

Aug 6, 2026

$0.0614

Monthly

Jul 1, 2026

Record date: Jul 1, 2026
Payment date: Jul 7, 2026

Jul 1, 2026

Jul 7, 2026

$0.0622

Monthly

Jun 1, 2026

Record date: Jun 1, 2026
Payment date: Jun 4, 2026

Jun 1, 2026

Jun 4, 2026

$0.0845

Monthly

Latest coverage

IBMX news

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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iShares iBonds Dec 2035 Term Muni Bond ETF