IBMS ETF

IBMS ETF
$25.21
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Fund Essentials - as of Oct 1, 2026

Net Assets
$356M
Expense Ratio
0.18%
Dividend Yield (Current)
2.57%
Holdings
1,786
Inception Date
May 22, 2024
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-3.89%
1 Year-1.63%

Asset Allocation

Bonds: 98.83%
Cash: 1.17%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl1.89%
NJ NJS 4 06/01/2030New Jersey St 4% Jun 01, 20300.71%
-San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 20300.55%
NY MTATRN 11/15/2045Met Transprtn Auth Ny Revenue Mtatrn 11/45 Adjustable Var0.51%
-University Calif Revs 2.01 2.01 0.46%
Top 10 Concentration: 6.13%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Monthly
Latest Distribution
$0.06
Dec 1, 2025
12M Distributions
2 payments
Total: $0.11

Peer Comparison

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

IBMS ETF Overview

IBMS ETF (iShares iBonds Dec 2030 Term Muni Bond ETF) is managed by iShares by BlackRock (US) with $356.3M in net assets. IBMS expense ratio is 0.18%, holding 1786 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-05-22.

IBMS performance shows a YTD return of -3.89%. The 1-year return is -1.63%. IBMS dividend yield stands at 2.57%, paid monthly.

IBMS top holdings include Blackrock Liquidity Municash Instl (1.9%), New Jersey St 4% Jun 01, 2030 (0.7%), San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030 (0.6%), Met Transprtn Auth Ny Revenue Mtatrn 11/45 Adjustable Var (0.5%), University Calif Revs 2.01 2.01 (0.5%). Go to all IBMS holdings, IBMS sectors, or IBMS dividends.

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

1 Month
-2.76%
YTD
-3.89%
1 Year
-1.63%
3 Year
N/A

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Municash InstlFinancials1.89%
2NJ NJS 4 06/01/2030New Jersey St 4% Jun 01, 2030Financials0.71%
3-San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030Other0.55%
4NY MTATRN 11/15/2045Met Transprtn Auth Ny Revenue Mtatrn 11/45 Adjustable VarIndustrials0.51%
5-University Calif Revs 2.01 2.01 Other0.46%
6CT CTSHGR 07/01/2064Connecticut State Health & Educational Facilities Authority 5 07/01/2064Financials0.44%
7-Northern Ill Mun Pwr Agy Pwr ProjOther0.42%
8-Texas St V/R 10/01/41Other0.40%
9-Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/30 Fixed 5.25Other0.38%
10-Los Angeles Calif Uni Sch Dist 2030-07-01Other0.37%