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iShares iBonds Dec 2035 Term Muni Bond ETF IBMX

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Price alert · IBMX

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24.83 USD +0.10 (+0.42%)

At closeNov 6, 2026, 4:04 PM EST

24.83 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

24.82 Day range 24.98
23.07 52-week range 25.20
YTD
-1.10%
1 year
-1.10%

iShares iBonds Dec 2035 Term Muni Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$29.67M
NAV
24.73
Holdings
633
Inception
2026-04-14
Top 10 weight
8.60%

Top holdings

  1. HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2035 1.57%
  2. UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2035 1.38%
  3. MINNEAPOLIS MINN REV 5.00% 12/01/2036 1.28%
  4. CALIFORNIA (STATE OF) 5.00% 08/01/2036 0.91%
  5. NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035 0.62%
  6. INDIANAPOLIS LOCAL PUBLIC IMPROVEM 5.00% 01/15/2037 0.60%
  7. OHIO ST 5.00% 09/15/2036 0.59%
  8. NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2039 0.58%
  9. NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2035 0.54%
  10. CONNECTICUT ST 5.00% 03/15/2035 0.53%
  11. CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2036 0.52%
  12. LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2038 0.51%
  13. CALIFORNIA ST 5.00% 10/01/2035 0.50%
  14. CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2036 0.50%
  15. MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2035 0.47%
  16. UNIVERSITY CALIF REVS 5.00% 05/15/2038 0.46%
  17. NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2035 0.45%
  18. WYLIE TEX INDPT SCH DIST COLLI 5.00% 08/15/2035 0.45%
  19. MONTGOMERY TEX INDPT SCH DIST 5.00% 02/15/2039 0.44%
  20. CHICAGO ILL MET WTR RECLAMATION DI 5.25% 12/01/2035 0.43%
  21. NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2035 0.43%
  22. DISTRICT COLUMBIA 5.00% 12/01/2035 0.43%
  23. UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 0.42%
  24. METROPOLITAN GOVT NASHVILLE & 5.00% 10/01/2035 0.42%
  25. MASSACHUSETTS ST DEV FIN AGY R 5.00% 11/15/2035 0.39%

Sector weights

  • Local Tax-Backed 26.39%
  • State Tax-Backed 22.09%
  • Utility 18.20%
  • School Districts 13.17%
  • Education 11.74%
  • Transportation 7.30%
  • Other Industries 1.05%
  • Cash and/or Derivatives 0.05%

Country weights

  • United States 98.85%
  • Other 1.15%

Updated 2026-11-06