IBMR ETF

IBMR ETF
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Fund Essentials - as of Jun 30, 2026

Net Assets
$473M
Expense Ratio
0.18%
Dividend Yield (Current)
2.55%
Holdings
1,805
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+0.50%
1 Year+2.08%
3 Year+3.02%

Asset Allocation

Bonds: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
CA CASDEV 3.25 08/01California Infrastructure & Economic Development Bank 3.25 2029-08-010.79%
-Massachusetts St Clean Wtr Tr 5% Feb 01, 2029 50.59%
NJ NJS 5 06/01/2029State Of New Jersey 5.00% 06/01/20290.54%
-Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-010.47%
TX HOUAPT 5 07/01/20City Of Houston Tx Airport System Revenue 5 2029-07-010.40%
Top 10 Concentration: 4.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Monthly
Latest Distribution
$0.05
Dec 1, 2025
12M Distributions
4 payments
Total: $0.22

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 $472.6M in net assets. IBMR expense ratio is 0.18%, holding 1805 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-05-09.

IBMR performance shows a YTD return of 0.50%. The 1-year return is 2.08%. IBMR dividend yield stands at 2.55%, paid monthly.

IBMR top holdings include California Infrastructure & Economic Development Bank 3.25 2029-08-01 (0.8%), Massachusetts St Clean Wtr Tr 5% Feb 01, 2029 5 (0.6%), 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%), City Of Houston Tx Airport System Revenue 5 2029-07-01 (0.4%). 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
-0.42%
YTD
+0.50%
1 Year
+2.08%
3 Year
+3.02%

Top 10 Holdings (4.4% of portfolio)

#TickerNameSectorWeight
1CA CASDEV 3.25 08/01California Infrastructure & Economic Development Bank 3.25 2029-08-01Financials0.79%
2-Massachusetts St Clean Wtr Tr 5% Feb 01, 2029 5Other0.59%
3NJ NJS 5 06/01/2029State Of New Jersey 5.00% 06/01/2029Financials0.54%
4-Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01Other0.47%
5TX HOUAPT 5 07/01/20City Of Houston Tx Airport System Revenue 5 2029-07-01Industrials0.40%
6-Los Angeles Cnty Calif Met Tra 5% Jul 01, 2029Other0.39%
7CA CAS 5 09/01/2029California St 5% Sep 01, 2029Financials0.34%
8-CP (Banner Health) 2.660000%Other0.34%
9-Contra Costa (County Of), Ca Transportation Authority, Series 2018 B, Ref. RbOther0.30%
10CA ESCSCD 0 08/01/20Escondido Calif Un High Sch Di 0% Aug 01, 2029Consumer Discretionary0.29%