IBMTiShares iBonds Dec 2031 Term Muni Bond ETF
Tracks the investment results of an index composed of investment-grade U.S. municipal bonds maturing before December 2, 2031.
By iShares · Launched 2025
Annual Cost
0.10%
#429 of 6,040 · low cost
Fund Size
$141M
#2,783 of 6,040 · mid-size
Return (1Y)
-1.2%
Track Record
1 year
#4,197 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,873-1.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
S&P AMT-Free Municipal Series Callable-Adjusted 2031 Index
Holdings
By weightConcentration
Top 10 holdings = 5.4% of funddiversified
County of Montgomery
0.7%
North Texas Tollway Authority
0.6%
Metropolitan Nashville Airport Authority (The)
0.6%
City of New York
0.5%
New York State Dormitory Authority
0.5%
California State Public Works Board
0.5%
Long Island Power Authority
0.5%
City of New York
0.5%
State of Minnesota
0.5%
Metropolitan Water Reclamation District of Greater Chicago
0.4%
Asset allocation
Bonds
100.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.7%Low
Year-on-year price swings
Max drawdown
-3.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.9 years
Avg maturity
10.7 years
Credit ratings
AAA
26.6%
AA
57.9%
A
15.2%
BBB
0.3%
BB
0.1%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of an index composed of investment-grade U.S. municipal bonds maturing before December 2, 2031.
- Strategy
- Seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted 2031 Index, which measures investment-grade U.S. municipal bonds. The Fund invests primarily in bonds expected to mature or be redeemed before December 2, 2031, using a representative sampling indexing strategy.
- Inception date
- March 25, 2025
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18