iShares iBonds Dec 2033 Term Mu (IBMV)Muni Target Maturity | Exchange Traded Fund | Cboe US
25.28 USD
+0.03
(0.138%)
⇧
(July 13, 2026, 3:57 p.m.
EDT)
After hours: 25.28 |
Hot Take ↕ | July 11, 2026, 4:10 a.m. EDT
This instrument is a zero-coupon bond maturing in late 2033, meaning it pays no periodic interest and offers no traditional dividend yield. The price action over the last two weeks shows negligible movement, trading within a tight range between 25.24 and 25.42, which reflects the static nature of the underlying fixed-rate liability rather than active trading momentum. While BlackRock's expansion of the iBonds franchise provides structural support for the ETF's existence, the specific security itself lacks the growth trajectory or earnings power required for a long-term equity-style rating. For investors seeking income, this vehicle is unsuitable due to the absence of cash distributions; it serves solely as a deferred savings vehicle where returns are realized entirely upon maturity. |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.061 | 0.240631 |
| 2026-06-01 | 0.060 | 0.236873 |
| 2026-05-01 | 0.068 | 0.268669 |
| Attribute | Value |
|---|---|
| All Time High | 25.52 |
| All Time Low | 25.0 |
| Ask | 31.55 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 12,900 |
| Average Daily Volume3 Month | 4,826 |
| Average Volume | 4,826 |
| Average Volume10Days | 12,900 |
| Beta3 Year | 0.0 |
| Bid | 25.22 |
| Bid Size | 500 |
| Category | Muni Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.28 |
| Day Low | 25.245 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.302 |
| Fifty Day Average Change | -0.02199936 |
| Fifty Day Average Change Percent | -0.0008694712 |
| Fifty Two Week Change Percent | 0.99999905 |
| Fifty Two Week High | 25.52 |
| Fifty Two Week High Change | -0.23999977 |
| Fifty Two Week High Change Percent | -0.00940438 |
| Fifty Two Week Low | 25.0 |
| Fifty Two Week Low Change | 0.2800007 |
| Fifty Two Week Low Change Percent | 0.011200028 |
| Fifty Two Week Range | 25.0 - 25.52 |
| First Trade Date Milliseconds | 1,774,531,800,000 |
| Full Exchange Name | Cboe US |
| Fund Family | iShares |
| Fund Inception Date | 1,774,396,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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 that BFA believes will help the fund track the index, in each case except during the last months of the fund's operations. The underlying index is sponsored by SPDJI, which is?independent of the fund and BFA. It is non-diversified. |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1975789869 |
| Nav Price | 25.22044 |
| Net Assets | 3,804,617.0 |
| Net Expense Ratio | 0.18 |
| Open | 25.25 |
| Phone | 415-670-2000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 25.28 |
| Post Market Time | 1,783,973,094 |
| Previous Close | 25.2451 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0349007 |
| Regular Market Change Percent | 0.138247 |
| Regular Market Day High | 25.28 |
| Regular Market Day Low | 25.245 |
| Regular Market Day Range | 25.245 - 25.28 |
| Regular Market Open | 25.25 |
| Regular Market Previous Close | 25.2451 |
| Regular Market Price | 25.28 |
| Regular Market Time | 1,783,972,677 |
| Regular Market Volume | 5,202 |
| Short Name | iShares iBonds Dec 2033 Term Mu |
| Source Interval | 15 |
| Symbol | IBMV |
| Total Assets | 3,804,617 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.62437 |
| Trailing Three Month Returns | 1.62437 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.323288 |
| Two Hundred Day Average Change | -0.043287277 |
| Two Hundred Day Average Change Percent | -0.0017093861 |
| Type Disp | ETF |
| Volume | 5,202 |