IBMR ETF

IBMR ETF
$24.77
See how much of IBMR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$485M
Expense Ratio
0.18%
Dividend Yield (Current)
2.53%
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+0.70%
1 Year+1.54%
3 Year+3.47%

Asset Allocation

Bonds: 99.85%
Cash: 0.15%
See how much of IBMR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl0.76%
CA CASDEV 3.25 08/01California Infrastructure & Economic Development Bank 3.25 08/01/20290.73%
-Massachusetts St Clean Wtr Tr 5% Feb 01, 2029 50.54%
NJ NJS 5 06/01/2029State Of New Jersey 5.00% 06/01/20290.51%
-Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-010.50%
Top 10 Concentration: 4.73%Report Date: Sep 11, 2026
Download all 1835 holdings for IBMR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.53%
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 $484.8M 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 0.70%. The 1-year return is 1.54%. IBMR dividend yield stands at 2.53%, paid monthly.

IBMR top holdings include Blackrock Liquidity Municash Instl (0.8%), 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
+0.20%
YTD
+0.70%
1 Year
+1.54%
3 Year
+3.47%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Municash InstlFinancials0.76%
2CA CASDEV 3.25 08/01California Infrastructure & Economic Development Bank 3.25 08/01/2029Financials0.73%
3-Massachusetts St Clean Wtr Tr 5% Feb 01, 2029 5Other0.54%
4NJ NJS 5 06/01/2029State Of New Jersey 5.00% 06/01/2029Financials0.51%
5-Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01Other0.50%
6TX HOUAPT 5 07/01/20City Of Houston Tx Airport System Revenue 5 2029-07-01Industrials0.38%
7-Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2029Other0.37%
8-CP (Banner Health) 2.660000%Other0.32%
9CA CAS 5 09/01/2029California St 5% Sep 01, 2029Financials0.31%
10-California St 5% 5 08/01/2029 5 2029-08-01Other0.31%