IBMViShares iBonds Dec 2033 Term Muni Bond ETF

Get incomeNewRanked #1,001 of 1,706 in this goal

Tracks the investment results of an index composed of investment-grade U.S. municipal bonds maturing before December 2, 2033.

By iShares · Launched 2026

Annual Cost

0.10%

#429 of 6,040 · low cost

Fund Size

$11M

#4,914 of 6,040 · small

Return (1Y)

N/A

Track Record

6 months

#5,284 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,869-1.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

S&P AMT-Free Municipal Series Callable-Adjusted 2033 Index

Holdings

By weight

Concentration

Top 10 holdings = 14.9% of funddiversified

New York State Environmental Facilities Corp.

2.3%

City of New York

1.8%

State of Vermont

1.5%

Johnson County Unified School District No. 229 Blue Valley

1.5%

California State Public Works Board

1.5%

University of California

1.5%

New York City Transitional Finance Authority Future Tax Secured Revenue

1.3%

Michigan Finance Authority

1.2%

City of Phoenix Civic Improvement Corp.

1.2%

Purdue University

1.2%

Asset allocation

Bonds

99.2%

Cash

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-3.7%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

24.9%

62.3%

12.4%

BBB

0.2%

Listing

Exchange: NYSE American, 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, 2033.
Strategy: Seeks to track the S&P AMT-Free Municipal Series Callable-Adjusted 2033 Index, which measures investment-grade U.S. municipal bonds. The Fund invests primarily in bonds expected to mature or be redeemed before December 2, 2033, using a representative sampling indexing strategy.
Inception date: March 25, 2026
Fund family: iShares