IBMQ ETF

IBMQ ETF
$25.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$663M
Expense Ratio
0.18%
Dividend Yield (Current)
2.45%
Holdings
2,676
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+1.04%
1 Year+2.31%
3 Year+2.84%
5 Year+0.35%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
NJ NJSDEV 5 03/01/20New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/20280.56%
CA CASDEV 3.25 08/01California Infrastructure & Economic Development Bank 3.25 2029-08-010.53%
PA PAS 5 01/01/2028Pa T 5% 1/1/20280.43%
TX DAL 5 02/15/2028City Of Dallas Tx 5 2028-02-150.42%
CA CAS 5 10/01/2030State Of California 5 2030-10-010.40%
Top 10 Concentration: 4.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Monthly
Latest Distribution
$0.05
Dec 1, 2025
12M Distributions
4 payments
Total: $0.21

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 $662.8M in net assets. IBMQ expense ratio is 0.18%, holding 2676 positions across sectors including Financials, Utilities, Industrials. Inception date: 2019-04-16.

IBMQ performance shows a YTD return of 1.04%. The 1-year return is 2.31% and the 5-year return is 0.35%. IBMQ dividend yield stands at 2.45%, paid monthly.

IBMQ top holdings include New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028 (0.6%), California Infrastructure & Economic Development Bank 3.25 2029-08-01 (0.5%), Pa T 5% 1/1/2028 (0.4%), City Of Dallas Tx 5 2028-02-15 (0.4%), State Of California 5 2030-10-01 (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
-0.18%
YTD
+1.04%
1 Year
+2.31%
3 Year
+2.84%

Top 10 Holdings (4.0% of portfolio)

#TickerNameSectorWeight
1NJ NJSDEV 5 03/01/20New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028Financials0.56%
2CA CASDEV 3.25 08/01California Infrastructure & Economic Development Bank 3.25 2029-08-01Financials0.53%
3PA PAS 5 01/01/2028Pa T 5% 1/1/2028Financials0.43%
4TX DAL 5 02/15/2028City Of Dallas Tx 5 2028-02-15Financials0.42%
5CA CAS 5 10/01/2030State Of California 5 2030-10-01Financials0.40%
6KY KYSPWR 02/01/2050Kentucky Public Energy Authority 4.00% 02/01/2050Financials0.40%
7IL ILS 5 10/01/2028State Of Illinois 5 10/01/2028Financials0.34%
8MN MINMED 11/15/2052Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052Financials0.32%
9MO MOSFAC 4 10/01/20Missouri St Brd Pub Bldgs Spl 4% Oct 01, 2028Financials0.32%
10TX DNN 5 07/15/2028Denton Cnty Tex 5% Jul 15, 2028Industrials0.31%