iShares iBonds Dec 2035 T... (IBMX)
Cboe US: IBMX
· Real-Time Price · USD
24.67
+0.03 (0.12%)
At close: Aug 12, 2026, 1:58 PM
24.67
-0.18%
After-hours: 4:04 PM
iShares iBonds Dec 2035 Term Muni Bond ETF (IBMX) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 24.64 |
| Market Cap | n/a |
| AUM | 4.89M |
| NAV | 24.61 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 14, 2026 |
| Ask | 24.71 |
| Volume | 4,726 |
| Avg. Volume (20D) | 3,543 |
| Open | 24.68 |
| Previous Close | 24.64 |
| Day's Range | 24.67 - 24.72 |
| 52-Week Range | 24.39 - 25.23 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About IBMX
The 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 AMT. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol IBMX
Inception Date Apr 14, 2026
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 0.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0610 | n/a |
| Jul 1, 2026 | $0.0620 | n/a |
| Jun 1, 2026 | $0.0850 | n/a |