IBMV Performance — iShares iBonds Dec 2033 Term Muni Bond ETF
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $8.8M, and assets reached $8.70M.
IBMV Growth of $100
What $100 invested in iShares iBonds Dec 2033 Term Muni Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | IBMV | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jul 2026) | $100 | $98 |
IBMV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.15% |
IBMV Annual Returns
Calendar-year total returns of iShares iBonds Dec 2033 Term Muni Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jul) | +0.15% |
IBMV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | +0.3% | +1.0% | +0.1% | +0.5% | −1.8% | — | — | — | — | — |
IBMV Risk
Risk measures from monthly returns over Mar 2026 – Jul 2026.
- Best month: +1.03% (Apr 2026)
- Worst month: −1.79% (Jul 2026)
IBMV Fund Flows
Monthly money in and out of iShares iBonds Dec 2033 Term Muni Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $8.8M
- 12-month gross sales (incl. reinvestments): $8.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.0M | $0 | $5.0M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.3M | $0 | $1.3M |
| Mar 2026 | $2.5M | $0 | $2.5M |
| Feb 2026 | $0 | $0 | $0 |
IBMV Assets Under Management
Net assets of iShares iBonds Dec 2033 Term Muni Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.70M |
| 2026-04-30 | $3.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.