IBMQ ETF

IBMQ ETF
$25.22
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Fund Essentials - as of Oct 1, 2026

Net Assets
$682M
Expense Ratio
0.18%
Dividend Yield (Current)
2.50%
Holdings
2,797
Inception Date
Apr 16, 2019
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.27%
1 Year+0.63%
3 Year+3.12%
5 Year+0.44%

Asset Allocation

Bonds: 99.52%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl0.54%
NJ NJSDEV 5 03/01/20New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/20280.53%
CA CASDEV 3.25 08/01California Infrastructure & Economic Development Bank 3.25 08/01/20290.49%
PA PAS 5 01/01/2028Pa T 5% 1/1/20280.42%
KY KYSPWR 02/01/2050Kentucky St Public Energy Auth Gas Sply Revenue 4% 02/01/20500.38%
Top 10 Concentration: 4.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Monthly
Latest Distribution
$0.05
Dec 1, 2025
12M Distributions
2 payments
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBMQ ETF Overview

IBMQ ETF (iShares iBonds Dec 2028 Term Muni Bond ETF) is managed by iShares by BlackRock (US) with $681.8M in net assets. IBMQ expense ratio is 0.18%, holding 2797 positions across sectors including Financials, Utilities, Industrials. Inception date: 2019-04-16.

IBMQ performance shows a YTD return of -0.27%. The 1-year return is 0.63% and the 5-year return is 0.44%. IBMQ dividend yield stands at 2.50%, paid monthly.

IBMQ top holdings include Blackrock Liquidity Municash Instl (0.5%), New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028 (0.5%), California Infrastructure & Economic Development Bank 3.25 08/01/2029 (0.5%), Pa T 5% 1/1/2028 (0.4%), Kentucky St Public Energy Auth Gas Sply Revenue 4% 02/01/2050 (0.4%). Go to all IBMQ holdings, IBMQ sectors, or IBMQ dividends.

IBMQ can be compared against other funds. Use IBMQ overlap to find shared positions, or IBMQ vs another fund for a side-by-side view. IBMQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.41%
YTD
-0.27%
1 Year
+0.63%
3 Year
+3.12%

Top 10 Holdings (4.0% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Municash InstlFinancials0.54%
2NJ NJSDEV 5 03/01/20New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028Financials0.53%
3CA CASDEV 3.25 08/01California Infrastructure & Economic Development Bank 3.25 08/01/2029Financials0.49%
4PA PAS 5 01/01/2028Pa T 5% 1/1/2028Financials0.42%
5KY KYSPWR 02/01/2050Kentucky St Public Energy Auth Gas Sply Revenue 4% 02/01/2050Financials0.38%
6CA CAS 5 10/01/2030California (State Of) 5 10-01-2030Financials0.37%
7NV CLAAPT 5 07/01/20County Of Clark Department Of Aviation 5 07/01/2028Financials0.33%
8MO MOSFAC 4 10/01/20Missouri St Brd Pub Bldgs Spl 4% Oct 01, 2028Financials0.32%
9MN MINMED 11/15/2052Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052Financials0.31%
10IL ILS 5 10/01/2028State Of Illinois 5 10/01/2028Financials0.31%