IBMQ ETF

IBMQ ETF
$25.10
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Fund Essentials - as of Sep 11, 2026

Net Assets
$677M
Expense Ratio
0.18%
Dividend Yield (Current)
2.45%
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+1.16%
1 Year+1.83%
3 Year+3.12%
5 Year+0.44%

Asset Allocation

Bonds: 100.14%
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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 03/01/20280.54%
CA CASDEV 3.25 08/01California Infrastructure & Economic Development Bank 3.25 08/01/20290.50%
PA PAS 5 01/01/2028Pa T 5% 1/1/20280.42%
CA CAS 5 10/01/2030State Of California 5 2030-10-010.38%
KY KYSPWR 02/01/2050Kentucky Public Energy Authority 4.00% 02/01/20500.38%
Top 10 Concentration: 3.78%Report Date: Sep 11, 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
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 $676.5M 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 1.16%. The 1-year return is 1.83% and the 5-year return is 0.44%. 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 (0.5%), California Infrastructure & Economic Development Bank 3.25 08/01/2029 (0.5%), Pa T 5% 1/1/2028 (0.4%), State Of California 5 2030-10-01 (0.4%), Kentucky Public Energy Authority 4.00% 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
+0.12%
YTD
+1.16%
1 Year
+1.83%
3 Year
+3.12%

Top 10 Holdings (3.8% of portfolio)

#TickerNameSectorWeight
1NJ NJSDEV 5 03/01/20New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028Financials0.54%
2CA CASDEV 3.25 08/01California Infrastructure & Economic Development Bank 3.25 08/01/2029Financials0.50%
3PA PAS 5 01/01/2028Pa T 5% 1/1/2028Financials0.42%
4CA CAS 5 10/01/2030State Of California 5 2030-10-01Financials0.38%
5KY KYSPWR 02/01/2050Kentucky Public Energy Authority 4.00% 02/01/2050Financials0.38%
6IL ILS 5 10/01/2028State Of Illinois 5 10/01/2028Financials0.33%
7MN MINMED 11/15/2052Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052Financials0.31%
8MO MOSFAC 4 10/01/20Missouri St Brd Pub Bldgs Spl 4% Oct 01, 2028Financials0.31%
9NV CLAAPT 5 07/01/20County Of Clark Department Of Aviation 5 07/01/2028Financials0.31%
10TX NRTTRN 0 01/01/20North Texas Tollway Authority, Series 2008 D, Ref. RbIndustrials0.30%