IBMV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBMV
iShares iBonds Dec 2033 Term Muni Bond ETF
$24.38
-0.03 ▼ -0.11%
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$12M
about 16700 million KRW
Holdings
390 items
Dividend Yield
1.17%
Management Style
Passive
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 390 | Perf Week | -1.18% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $12M | Perf Month | -2.6% |
| Expense | 0.18% | NAV | $24.39 | Return% 5Y | - | 52W High | -4.45% | Perf Quarter | -3.85% |
| Dividend TTM | $0.29 (1.17%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.11% | Perf Half Y | - |
| Flows% 1M | 25.58% | Flows% YTD | 458.09% | Return% SI | -2.63% | Volatility(W/M) | 0.35% 0.29% | Perf YTD | -2.44% |
| SMA20 | -1.82% | SMA50 | -2.35% | SMA200 | -3.08% | RSI (14) | 14.81 | Beta | - |
| IPO | 2026/3/26 | Prev Close | $24.41 | Perf Year | - | Avg Volume | 0.01M | Price | $24.38 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$12M AUM Assets Under Management
1.17% Dividend Rate Pay Frequency
390 Holdings Passive
Top Holdings
New York State Environmental Facilities Corp. 2.27%2 City of New York 1.77%3 State of Vermont 1.51%4 Johnson County Unified School District No. 229 Blue Valley 1.50%5 California State Public Works Board 1.49%6 University of California 1.45%7 New York City Transitional Finance Authority Future Tax Secured Revenue 1.30%8 Michigan Finance Authority 1.20%9 City of Phoenix Civic Improvement Corp. 1.20%10 Purdue University 1.20%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$24.39
Listed3/26/2026
Returns
Since Inception-2.63%
Price Performance
1 Week-1.18%
1 Month-2.6%
3M-3.85%
YTD-2.44%
vs 52W High-4.45%
vs 52W Low-0.11%
Fund Flow
1 Month25.58%
3M254.13%
YTD458.09%
1Y458.09%
Trading Info
Volume426
Average Volume0.01M
Relative Volume0.04
Previous Close$24.41
Current Price$24.38
Technical
RSI (14)14.81
SMA 20-1.82%
SMA 50-2.35%
SMA 200-3.08%
ATR0.09
Volatility (Weekly/Monthly)0.35% / 0.29%
Dividend
Dividend Rate1.17%
Last Ex-Dividend Date09/01
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.17% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBMV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IBMV have?
IBMV holds a total of 390 securities, with an AUM of approximately $12M.
Does IBMV pay dividends (distributions)?
IBMV's distribution yield is approximately 1.17%.
What is the 52-week high and low for IBMV?
IBMV has recorded a 52-week high of $25.52 and a low of $24.41.
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