IBMR ETF

IBMR ETF
$25.17
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Fund Essentials - as of Oct 1, 2026

Net Assets
$498M
Expense Ratio
0.18%
Dividend Yield (Current)
2.60%
Holdings
1,835
Inception Date
May 9, 2023
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-1.85%
1 Year-0.51%
3 Year+3.47%

Asset Allocation

Bonds: 98.52%
Cash: 1.48%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl1.18%
CA CASDEV 3.25 08/01California Infrastructure & Economic Development Bank 3.25 08/01/20290.71%
-Massachusetts St Clean Wtr Tr 5% Feb 01, 2029 50.53%
NJ NJS 5 06/01/2029State Of New Jersey 5.00% 06/01/20290.50%
-Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-010.49%
Top 10 Concentration: 5.07%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Monthly
Latest Distribution
$0.05
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

IBMR ETF Overview

IBMR ETF (iShares iBonds Dec 2029 Term Muni Bond ETF) is managed by iShares by BlackRock (US) with $498.1M in net assets. IBMR expense ratio is 0.18%, holding 1835 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-05-09.

IBMR performance shows a YTD return of -1.85%. The 1-year return is -0.51%. IBMR dividend yield stands at 2.60%, paid monthly.

IBMR top holdings include Blackrock Liquidity Municash Instl (1.2%), California Infrastructure & Economic Development Bank 3.25 08/01/2029 (0.7%), Massachusetts St Clean Wtr Tr 5% Feb 01, 2029 5 (0.5%), State Of New Jersey 5.00% 06/01/2029 (0.5%), Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01 (0.5%). Go to all IBMR holdings, IBMR sectors, or IBMR dividends.

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

1 Month
-2.53%
YTD
-1.85%
1 Year
-0.51%
3 Year
+3.47%

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Municash InstlFinancials1.18%
2CA CASDEV 3.25 08/01California Infrastructure & Economic Development Bank 3.25 08/01/2029Financials0.71%
3-Massachusetts St Clean Wtr Tr 5% Feb 01, 2029 5Other0.53%
4NJ NJS 5 06/01/2029State Of New Jersey 5.00% 06/01/2029Financials0.50%
5-Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01Other0.49%
6TX HOUAPT 5 07/01/20City Of Houston Tx Airport System Revenue 5 2029-07-01Industrials0.37%
7-Los Angeles Cnty Calif Met Tra 5% Jul 01, 2029Other0.37%
8CA CAS 5 09/01/2029California St 5% Sep 01, 2029Financials0.31%
9-CP (Banner Health) 2.660000%Other0.31%
10-California St 5% 5 08/01/2029 5 2029-08-01Other0.30%