iShares® iBonds® Dec 2033 Term Muni Bond ETF

iShares® iBonds® Dec 2033 Term Muni Bond ETF

About

iShares® iBonds® Dec 2033 Term Muni Bond ETF (US46438G1904) is a US-listed bond ETF tracking the S&P AMT-Free Municipal Series Callable-Adjusted 2033 Index. With a expense ratio of 0.18%, it is competitively priced, paying distributions. The fund holds 131 positions with 4M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.5 Tracking Difference: 9.7 · TD Consistency: — · Expense Ratio: 5.8
Liquidity (25%) 2.1 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IBMV
ISIN
Fund Size $3.8M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2026
Base Currency USD
Index S&P AMT-Free Municipal Series Callable-Adjusted 2033 Index
Asset Class Bonds

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.18%

Cumulative Returns

Performance across different time periods.
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year —
3 Years —
5 Years —
10 Years —
YTD —
Since Inception —

Holdings

This fund invests into 131 individual investments.
#1
NEW YORK ST ENVIRONMENTAL FACS
2.27%
#2
NEW YORK N Y
1.78%
#3
VERMONT ST
1.53%
#4
JOHNSON CNTY KANS UNI SCH DIST
1.51%
#5
CALIFORNIA ST PUB WKS BRD LEAS
1.49%
#6
UNIVERSITY CALIF REVS
1.46%
#7
NEW YORK N Y CITY TRANSITIONAL
1.31%
#8
PHOENIX ARIZ CIVIC IMPT CORP T
1.23%
#9
PURDUE UNIV IND UNIV REVS
1.22%
#10
MICHIGAN FIN AUTH REV
1.22%
View all holdings (50)
# Holding Ticker Weight
1 NEW YORK ST ENVIRONMENTAL FACS — 226.91%
2 NEW YORK N Y — 178.01%
3 VERMONT ST — 152.84%
4 JOHNSON CNTY KANS UNI SCH DIST — 151.29%
5 CALIFORNIA ST PUB WKS BRD LEAS — 149.25%
6 UNIVERSITY CALIF REVS — 145.56%
7 NEW YORK N Y CITY TRANSITIONAL — 131.19%
8 PHOENIX ARIZ CIVIC IMPT CORP T — 122.77%
9 PURDUE UNIV IND UNIV REVS — 121.96%
10 MICHIGAN FIN AUTH REV — 121.55%
11 NEW YORK N Y — 118.99%
12 MIAMI-DADE CNTY FLA SPL OBLIG — 118.48%
13 TRIBOROUGH BRDG & TUNL AUTH N — 105.31%
14 INTERMOUNTAIN PWR AGY UTAH PWR — 104.09%
15 PHILADELPHIA PA WTR & WASTEWTR — 103.03%
16 HONOLULU HAWAII CITY & CNTY — 91.79%
17 MINNESOTA ST — 91.61%
18 VIRGINIA ST PUB BLDG AUTH PUB — 91.44%
19 SANTA MONICA-MALIBU UNI SCH DI — 91.27%
20 MASSACHUSETTS ST CLEAN WTR TR — 91.14%
21 ENERGY NORTHWEST WASH ELEC REV — 91.10%
22 PENNSYLVANIA ST — 90.80%
23 CALIFORNIA EDL FACS AUTH REV — 90.80%
24 VIRGINIA COLLEGE BLDG AUTH VA — 90.72%
25 NORTHEAST OHIO REGL SWR DIST W — 90.67%
26 LOUISVILLE & JEFFERSON CNTY KY — 90.58%
27 AUSTIN TEX CMNTY COLLEGE DIST — 90.56%
28 NEW HAMPSHIRE MUN BD BK — 90.45%
29 AUSTIN TEX WTR & WASTEWATER SY — 89.94%
30 WEST VA ECONOMIC DEV AUTH UNIV — 89.56%
31 LOUISIANA ST — 89.15%
32 WYLIE TEX INDPT SCH DIST TAYLO — 89.08%
33 CLARK CNTY NEV SCH DIST — 88.89%
34 UNIVERSITY WASH UNIV REVS — 88.86%
35 KING CNTY WASH SCH DIST NO 403 — 88.85%
36 LOS ANGELES CALIF DEPT WTR & P — 88.35%
37 SAN JOAQUIN HILLS CALIF TRANSN — 88.01%
38 ILLINOIS ST — 86.83%
39 CALIFORNIA ST — 85.80%
40 CERRITOS CALIF CMNTY COLLEGE D — 85.41%
41 CLARK CNTY NEV HWY IMPT REV — 84.12%
42 CHARLOTTE N C — 76.90%
43 RIVERSIDE CNTY CALIF PUB FING — 76.43%
44 RALEIGH N C COMB ENTERPRISE SY — 76.09%
45 SALT LAKE CITY UTAH PUB UTILS — 76.02%
46 METROPOLITAN COUNCIL MINN MINN — 75.79%
47 ORANGE CNTY FLA SCH BRD CTFS P — 75.74%
48 OREGON ST DEPT ADMINISTRATIVE — 75.45%
49 WISCONSIN ST TRANSN REV — 75.44%
50 WILSON CNTY TENN — 75.28%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%
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