Key Highlights

  • NAV rose 0.06% to USD 24.79 on 29 October 2026.
  • Net Assets totalled USD 21,071,986, with 850,000 shares outstanding.
  • The fund follows an index based Investment approach.
  • The SEC Yield was 3.64% as of 28 October 2026.

iShares iBonds Dec 2033 Term Muni Bond ETF (CBOE:IBMV) provides exposure to investment grade Municipal Bonds maturing in 2033. On 29 October 2026, its net asset value rose by USD 0.01, or 0.06%, to USD 24.79. Net assets amounted to USD 21,071,986 on the same date, with 850,000 shares outstanding.

Defined Municipal Maturities Guide the Portfolio

The investment approach groups municipal Debt around the year 2033 and follows a callable adjusted benchmark. Tax exempt income is part of the stated objective. The portfolio contains individual municipal securities within that defined term structure. Its weighted average Maturity describes the remaining life of those positions, while its distribution frequency describes how often the fund schedules payments. The fund seeks to track the S&P AMT-Free Municipal Series Callable-Adjusted 2033 Index. The weighted average maturity was 6.47 years as of 28 October 2026. The weighted average coupon was 4.90% as of 28 October 2026. The average yield to maturity was 3.48% as of 28 October 2026.

Portfolio Size and Listed Price

IBMV closed at USD 24.83 on 29 October 2026 on Cboe BZX. The closing price and NAV are separately reported measures: the former records the exchange price, while the latter represents net assets per share. The fund asset classification is fixed income, and it uses an index tracking investment style. Its portfolio contained 548 holdings as of 28 October 2026. The fund commenced on 25 March 2026. Its CUSIP identifier is 46438G190.

Income and Distribution Structure

The distribution schedule is monthly. The 30 day SEC yield stood at 3.64% as of 28 October 2026. This income measure is distinct from the change in NAV during a trading session. The expense ratio is 0.10%. A distribution of USD 0.054729 per share had an ex date and Record Date of 1 October 2026 and was payable on 6 October 2026. The payment consisted entirely of income, with no short term capital gains, long term capital gains or return of capital in that distribution.

Fund Position

IBMV combines its stated index based mandate with monthly distributions and an expense ratio of 0.10%. Its October figures identify the portfolio size, share count and latest dated NAV, while the income data describe a separate aspect of the fund structure. The NAV figure and outstanding share count both relate to the same reporting date. The distribution timetable is separate from the portfolio selection process.