IBMS ETF

IBMS ETF
$25.02
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Fund Essentials - as of Sep 11, 2026

Net Assets
$343M
Expense Ratio
0.18%
Dividend Yield (Current)
2.49%
Holdings
1,786
Inception Date
May 22, 2024
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+0.33%
1 Year+1.77%

Asset Allocation

Bonds: 99.63%
Cash: 0.37%
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Top Holdings

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TickerNameWeight
NJ NJS 4 06/01/2030New Jersey St 4% Jun 01, 20300.73%
-San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 20300.57%
NY MTATRN 11/15/2045Metropolitan Transportation Authority, Inc.0.53%
-University Calif Revs 2.01 2.01 0.47%
CT CTSHGR 07/01/2064Connecticut State Health & Educational Facilities Authority 5 07/01/20640.45%
Top 10 Concentration: 4.64%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Monthly
Latest Distribution
$0.06
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

IBMS ETF Overview

IBMS ETF (iShares iBonds Dec 2030 Term Muni Bond ETF) is managed by iShares by BlackRock (US) with $342.7M in net assets. IBMS expense ratio is 0.18%, holding 1786 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-05-22.

IBMS performance shows a YTD return of 0.33%. The 1-year return is 1.77%. IBMS dividend yield stands at 2.49%, paid monthly.

IBMS top holdings include New Jersey St 4% Jun 01, 2030 (0.7%), San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030 (0.6%), Metropolitan Transportation Authority, Inc. (0.5%), University Calif Revs 2.01 2.01 (0.5%), Connecticut State Health & Educational Facilities Authority 5 07/01/2064 (0.5%). Go to all IBMS holdings, IBMS sectors, or IBMS dividends.

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

1 Month
+0.23%
YTD
+0.33%
1 Year
+1.77%
3 Year
N/A

Top 10 Holdings (4.6% of portfolio)

#TickerNameSectorWeight
1NJ NJS 4 06/01/2030New Jersey St 4% Jun 01, 2030Financials0.73%
2-San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030Other0.57%
3NY MTATRN 11/15/2045Metropolitan Transportation Authority, Inc.Industrials0.53%
4-University Calif Revs 2.01 2.01 Other0.47%
5CT CTSHGR 07/01/2064Connecticut State Health & Educational Facilities Authority 5 07/01/2064Financials0.45%
6-Texas St V/R 10/01/41Other0.42%
7-Aquarion Water Authority 5.25 02/01/2030Other0.39%
8-Los Angeles Calif Uni Sch Dist 2030-07-01Other0.39%
9-Morris Cnty N J 2% Feb 01, 2030 2 2030-02-01Other0.35%
10HI HISAPT 5 07/01/20State Of Hawaii Airports System Revenue 5 07/01/2033Financials0.34%