Key Highlights

  • NAV rose 0.09% to USD 24.43 on 29 October 2026.
  • Net Assets totalled USD 20,762,285, with 850,000 shares outstanding.
  • The fund follows an index based Investment approach.
  • The SEC Yield was 3.83% as of 28 October 2026.

iShares iBonds Dec 2035 Term Muni Bond ETF (CBOE:IBMX) provides exposure to investment grade Municipal Bonds maturing in 2035. On 29 October 2026, its net asset value rose by USD 0.02, or 0.09%, to USD 24.43. Net assets amounted to USD 20,762,285 on the same date, with 850,000 shares outstanding.

A Municipal Index Built Around 2035

The fund targets municipal securities through a callable adjusted index tied to the year 2035. Its stated objective includes tax exempt income and a defined Maturity structure. Portfolio maturity and coupon statistics describe the bonds held within that framework. The calendar year establishes the targeted maturity group, while the number of holdings measures the securities included at the reporting date. The fund seeks to track the S&P AMT-Free Municipal Series Callable-Adjusted 2035 Index. The weighted average maturity was 8.32 years as of 28 October 2026. The weighted average coupon was 4.98% as of 28 October 2026. The average yield to maturity was 3.68% as of 28 October 2026.

Portfolio Size and Listed Price

IBMX closed at USD 24.45 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 492 holdings as of 28 October 2026. The fund commenced on 14 April 2026. Its CUSIP identifier is 46438G174.

Income and Distribution Structure

The distribution schedule is monthly. The 30 day SEC yield stood at 3.83% 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 0.029480 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

IBMX 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 distribution timetable is separate from the portfolio selection process. The reported asset figure describes the fund as a whole.