IBMR ETF

$25.27

Fund Essentials - as of Apr 30, 2026

Net Assets
$466M
Expense Ratio
0.18%
Dividend Yield (Current)
2.55%
Holdings
1,720
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+0.93%
1 Year+3.31%
3 Year+3.30%

Asset Allocation

Bonds: 100.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA CASDEV 3.25 08/01California Infrastructure & Economic Development Bank 3.25% 08/01/20290.82%
-Massachusetts St Clean Wtr Tr 5% Feb 01, 2029 50.61%
NJ NJS 5 06/01/2029Njs 5.000 06/01/290.54%
-Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-010.49%
TX HOUAPT 5 07/01/20Houston Tx Arpt Sys Revenue0.43%
Top 10 Concentration: 4.70%Report Date: Apr 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
See how IBMR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBMR ETF Overview

IBMR ETF (iShares iBonds Dec 2029 Term Muni Bond ETF) is managed by iShares by BlackRock (US) with $466.2M in net assets. IBMR expense ratio is 0.18%, holding 1720 positions across sectors including Other, Financials, Utilities. Inception date: 2023-05-09.

IBMR performance shows a YTD return of 0.93%. The 1-year return is 3.31%. IBMR dividend yield stands at 2.55%, paid monthly.

IBMR top holdings include California Infrastructure & Economic Development Bank 3.25% 08/01/2029 (0.8%), Massachusetts St Clean Wtr Tr 5% Feb 01, 2029 5 (0.6%), Njs 5.000 06/01/29 (0.5%), Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01 (0.5%), Houston Tx Arpt Sys Revenue (0.4%). View all IBMR holdings, sector breakdown, or dividend history.

IBMR can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBMR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+0.93%
1 Year
+3.31%
3 Year
+3.30%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1CA CASDEV 3.25 08/01California Infrastructure & Economic Development Bank 3.25% 08/01/2029Financials0.82%
2-Massachusetts St Clean Wtr Tr 5% Feb 01, 2029 5Other0.61%
3NJ NJS 5 06/01/2029Njs 5.000 06/01/29Financials0.54%
4-Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01Other0.49%
5TX HOUAPT 5 07/01/20Houston Tx Arpt Sys RevenueIndustrials0.43%
6-Los Angeles Cnty Calif Met Tra 5% Jul 01, 2029Other0.42%
7MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials0.41%
8CA CAS 5 09/01/2029California St 5% Sep 01, 2029Financials0.36%
9-Contra Costa (County Of), Ca Transportation Authority, Series 2018 B, Ref. RbOther0.31%
10CA ESCSCD 0 08/01/20Escondido Calif Un High Sch Di 0% Aug 01, 2029Consumer Discretionary0.31%