IBMU ETF

IBMU ETF
$24.40
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Fund Essentials - as of Oct 1, 2026

Net Assets
$29M
Expense Ratio
0.18%
Dividend Yield (Current)
1.07%
Holdings
501
Inception Date
Mar 25, 2026
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
TX SANUTL 5 02/01/20San Antonio E&G 5% 02/01/322.08%
CA CAS 5 09/01/2032California St 01/09/20320.68%
-Pennsylvania St 5 2032-08-010.64%
-New Jersey Transportation Trust Fund Authority 5.20.60%
-TEXAS WATER DEV BRD 4 10/15/20320.59%
Top 10 Concentration: 7.12%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Monthly

Peer Comparison

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

IBMU ETF Overview

IBMU ETF (iShares iBonds Dec 2032 Term Muni Bond ETF) is managed by iShares by BlackRock (US) with $29.3M in net assets. IBMU expense ratio is 0.18%, holding 501 positions across sectors including Financials, Utilities, Industrials. Inception date: 2026-03-25.

IBMU performance shows data across multiple time periods.. IBMU dividend yield stands at 1.07%, paid monthly.

IBMU top holdings include San Antonio E&G 5% 02/01/32 (2.1%), California St 01/09/2032 (0.7%), Pennsylvania St 5 2032-08-01 (0.6%), New Jersey Transportation Trust Fund Authority 5.2 (0.6%), TEXAS WATER DEV BRD 4 10/15/2032 (0.6%). Go to all IBMU holdings, IBMU sectors, or IBMU dividends.

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

1 Month
-3.68%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (7.1% of portfolio)

#TickerNameSectorWeight
1TX SANUTL 5 02/01/20San Antonio E&G 5% 02/01/32Utilities2.08%
2CA CAS 5 09/01/2032California St 01/09/2032Financials0.68%
3-Pennsylvania St 5 2032-08-01Other0.64%
4-New Jersey Transportation Trust Fund Authority 5.2Other0.60%
5-TEXAS WATER DEV BRD 4 10/15/2032Other0.59%
6CA CAS 5 09/01/2035California (State Of) 5 09-01-2035Financials0.57%
7NJ NJS 4 06/01/2032New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020aFinancials0.53%
8-State Of Washington 4 07/01/2032 4 2032-07-01Other0.50%
9-Curators Of The University Of Missouri/The,5,2032-11-01Other0.47%
10-State Of Louisiana 5 2032-09-01Other0.46%