IBMW — iShares iBonds Dec 2034 Term Muni Bond ETF
Data updated: 2026-06-26
IBMW — iShares iBonds Dec 2034 Term Muni Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $3.78M AUM · 0.18% expense ratio. From SEC regulatory filings.
IBMW Fund Overview
IBMW — iShares iBonds Dec 2034 Term Muni Bond ETF is a US mutual fund managed by iSHARES TRUST, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: iSHARES TRUST
- Category: Intermediate Municipal - National Bond
- Assets under management: $3.78M
- Ticker: IBMW
- SEC CIK: 0001100663
- SEC series ID: S000101598
- Share class ID: C000271807
IBMW Holdings
Top 10 holdings of iShares iBonds Dec 2034 Term Muni Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Omaha Public Power District | 1.81% |
| City of Charlotte | 1.65% |
| New Jersey Transportation Trust Fund Authority | 1.65% |
| State of California | 1.53% |
| State of California | 1.49% |
| Pennsylvania Turnpike Commission | 1.48% |
| University of Washington | 1.34% |
| District of Columbia | 1.21% |
| City of Memphis | 1.21% |
| Central Florida Expressway Authority | 1.21% |
IBMW Portfolio Allocation
Asset-class allocation of iShares iBonds Dec 2034 Term Muni Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Cash & Equivalents | 0.2% |
IBMW Performance
Total returns for IBMW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
IBMW Costs and Fees
IBMW costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
IBMW Cashflows
Over the 12 months to 2026-04, iShares iBonds Dec 2034 Term Muni Bond ETF had net inflows of $3.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.77M |
| 2026-03 | $0 |
| 2026-02 | $0 |
IBMW Debt Constituents
Largest debt holdings of iShares iBonds Dec 2034 Term Muni Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Omaha Public Power District | 1.81% |
| City of Charlotte | 1.65% |
| New Jersey Transportation Trust Fund Authority | 1.65% |
| State of California | 1.53% |
| State of California | 1.49% |
| Pennsylvania Turnpike Commission | 1.48% |
| University of Washington | 1.34% |
| District of Columbia | 1.21% |
| City of Memphis | 1.21% |
| Central Florida Expressway Authority | 1.21% |
IBMW Prospectus and SEC Filings
Official iShares iBonds Dec 2034 Term Muni Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.