See what your fund actually adds
iShares iBonds Dec 2033 Term Muni Bond ETF IBMV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IBMV | Replication |
|---|---|---|
| Annualized growth | -3.9% | -4.9% |
| Annualized volatility | 5.0% | 4.4% |
| Sharpe ratio | -0.76 | -1.14 |
| Maximum drawdown | 5.3% | 5.4% |
| Replication fit (R²) | 0.92 · Tracking error 1.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model IBMV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 100.0% |