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IBMTiShares iBonds Dec 2031 Term Muni Bond ETF

Get income1y track recordRanked #637 of 1,650 in this goal

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

0.18%

#763 of 5,861 · low cost

Fund Size

$112M

#2,888 of 5,861 · mid-size

Dividend YieldGoal

2.39%

Track Record

1 year

#4,181 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,258+2.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

S&P AMT-Free Municipal Series Callable-Adjusted 2031 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 5.4% of fundwell diversified

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
100.0%
Cash
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.8%Low

Year-on-year price swings

Max drawdown
-3.1%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

10.9 years

Credit ratings

AAA
25.4%
AA
58.8%
A
15.4%
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

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Data updated on 2026-08-04