IBMX ETF

IBMX ETF
$23.67
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Fund Essentials - as of Oct 1, 2026

Net Assets
$18M
Expense Ratio
0.18%
Dividend Yield (Current)
1.14%
Holdings
337
Inception Date
Apr 14, 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: 99.63%
Cash: 0.37%
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Top Holdings

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TickerNameWeight
-Honolulu Hawaii City & Cnty 5% Jul 01, 2035 5 2035-07-012.49%
UT UTSTRN 5 06/15/20Utah Transit Authority 5 06/15/20352.20%
-Minneapolis Univ Gateway 5.000% 12/01/2036 5 2036-12-012.04%
-INDIANAPOLIS LOCAL PUBLIC IMPROVEM 5 01/15/20370.96%
-New York State Thruway Authority 5 03/15/20390.92%
Top 10 Concentration: 12.19%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Monthly

Peer Comparison

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

IBMX ETF Overview

IBMX ETF (iShares iBonds Dec 2035 Term Muni Bond ETF) is managed by iShares by BlackRock (US) with $17.8M in net assets. IBMX expense ratio is 0.18%, holding 337 positions across sectors including Financials, Utilities, Industrials. Inception date: 2026-04-14.

IBMX performance shows data across multiple time periods.. IBMX dividend yield stands at 1.14%, paid monthly.

IBMX top holdings include Honolulu Hawaii City & Cnty 5% Jul 01, 2035 5 2035-07-01 (2.5%), Utah Transit Authority 5 06/15/2035 (2.2%), Minneapolis Univ Gateway 5.000% 12/01/2036 5 2036-12-01 (2.0%), INDIANAPOLIS LOCAL PUBLIC IMPROVEM 5 01/15/2037 (1.0%), New York State Thruway Authority 5 03/15/2039 (0.9%). Go to all IBMX holdings, IBMX sectors, or IBMX dividends.

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

1 Month
-4.23%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1-Honolulu Hawaii City & Cnty 5% Jul 01, 2035 5 2035-07-01Other2.49%
2UT UTSTRN 5 06/15/20Utah Transit Authority 5 06/15/2035Financials2.20%
3-Minneapolis Univ Gateway 5.000% 12/01/2036 5 2036-12-01Other2.04%
4-INDIANAPOLIS LOCAL PUBLIC IMPROVEM 5 01/15/2037Other0.96%
5-New York State Thruway Authority 5 03/15/2039Other0.92%
6-California St 5% Oct 01, 2035 5 2035-10-01Other0.80%
7-California State Public Works Board 5 11/01/2036Other0.80%
8-Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 2035-12-01Other0.69%
9TX UNIHGR 5 08/15/20Board Of Regents Of The University Of Texas System 5 2036-08-15Financials0.67%
10MA MASDEV 05/15/2055Somerville Ma 5% 06/01/28Financials0.62%