IBMW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.1% | Return% 1Y | - | Total Holdings | 520 | Perf Week | 1.1% | Volume | 3,508 |
| Asset Type | Bonds | AUM | $18M | Return% 3Y | - | NAV | $24.63 | Perf Month | 4.02% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.32 (1.29%) | Return% 5Y | - | 52W High | -2.93% | Perf Quarter | 0.04% | Rel Volume | 0.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.29% | Perf Half Y | -2.18% | Prev Close | $24.65 |
| IPO | 2026/4/8 | Flows% 1M | 35.46% | Return% SI | -1.33% | RSI (14) | 73.49 | Perf YTD | -1.73% | Price | $24.72 |
| Beta | - | Flows% 3M | 263.85% | Flows% YTD | 384.28% | Flows% 1Y | 384.28% | Perf Year | - | Volatility(W/M) | 0.27% 0.38% |
| SMA20 | 2.26% | SMA50 | 2.22% | SMA200 | -0.22% | ATR | 0.13 | ||||
iShares iBonds Dec 2034 Term Muni Bond ETF seeks to track the investment results of an index composed of investment- grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2034. The Fund seeks to track the investment results of the S&P AMT- Free Municipal Series Callable-Adjusted 2034 Index, which is a market-value-weighted index that seeks to measure the performance of investment-grade, tax-exempt, U.S. municipal bonds, reducing callable bonds before 2034, and only including non-callable bonds maturing in 2034. As of December 31, 2025, there were 7,202 issues in the Underlying Index. The Underlying Index includes municipal bonds from issuers that are U.S. state, federal district, or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax. Bonds issued by U.S. territories and the Commonwealth of Puerto Rico are excluded from the Underlying Index. Each bond must have a rating of at least BBB- by S&P Global Ratings, Baa3 by Moody's Investors Service, Inc., or BBB- by Fitch Ratings, Inc. Each bond must be rated by at least one of the rating agencies. The Index Provider will use the lowest rating in determining if a bond is investment grade.
The top 10 make up 25% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 25% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (April 2026) it fell 8% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.29% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 384.3% of assets came in.
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FAQ
How many holdings does IBMW have?
IBMW holds a total of 520 securities, with an AUM of approximately $18M.
Does IBMW pay dividends (distributions)?
IBMW's distribution yield is approximately 1.29%.
What is the 52-week high and low for IBMW?
IBMW has recorded a 52-week high of $25.47 and a low of $23.26.