IBMW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBMW
iShares iBonds Dec 2034 Term Muni Bond ETF
$24.14
+0.06 ▲ +0.27%
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$8M
about 11600 million KRW
Holdings
288 items
Dividend Yield
1.13%
Management Style
Passive
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 288 | Perf Week | -1.31% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $8M | Perf Month | -3.11% |
| Expense | 0.18% | NAV | $24.13 | Return% 5Y | - | 52W High | -5.2% | Perf Quarter | -4.4% |
| Dividend TTM | $0.27 (1.13%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.27% | Perf Half Y | - |
| Flows% 1M | 143.15% | Flows% YTD | 282.02% | Return% SI | -7.46% | Volatility(W/M) | 0.34% 0.21% | Perf YTD | -4.03% |
| SMA20 | -1.97% | SMA50 | -2.77% | SMA200 | -3.59% | RSI (14) | 21.1 | Beta | - |
| IPO | 2026/4/8 | Prev Close | $24.08 | Perf Year | - | Avg Volume | 0.01M | Price | $24.14 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$8M AUM Assets Under Management
1.13% Dividend Rate Pay Frequency
288 Holdings Passive
Top Holdings
New Jersey Transportation Trust Fund Authority 1.65%3 City of Charlotte 1.65%4 State of California 1.53%5 State of California 1.49%6 Pennsylvania Turnpike Commission 1.48%7 University of Washington 1.34%8 City of Memphis 1.21%9 District of Columbia 1.21%10 Central Florida Expressway Authority 1.21%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$24.13
Listed4/8/2026
Returns
Since Inception-7.46%
Price Performance
1 Week-1.31%
1 Month-3.11%
3M-4.4%
YTD-4.03%
vs 52W High-5.2%
vs 52W Low0.27%
Fund Flow
1 Month143.15%
3M143.15%
YTD282.02%
1Y282.02%
Trading Info
Volume4,384
Average Volume0.01M
Relative Volume0.69
Previous Close$24.08
Current Price$24.14
Technical
RSI (14)21.1
SMA 20-1.97%
SMA 50-2.77%
SMA 200-3.59%
ATR0.09
Volatility (Weekly/Monthly)0.34% / 0.21%
Dividend
Dividend Rate1.13%
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 1.13% 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
IBMW - 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 IBMW have?
IBMW holds a total of 288 securities, with an AUM of approximately $8M.
Does IBMW pay dividends (distributions)?
IBMW's distribution yield is approximately 1.13%.
What is the 52-week high and low for IBMW?
IBMW has recorded a 52-week high of $25.47 and a low of $24.08.
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