IBMS ETF

IBMS ETF
$25.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
$336M
Expense Ratio
0.18%
Dividend Yield (Current)
2.49%
Holdings
1,700
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-0.17%
1 Year+2.17%

Asset Allocation

Bonds: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares1.20%
NJ NJS 4 06/01/2030New Jersey St 4% Jun 01, 20300.74%
-San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 20300.59%
NY MTATRN 11/15/2045Metropolitan Transportation Authority, Inc.0.54%
-University Calif Revs 2.01 2.01 0.49%
Top 10 Concentration: 5.63%Report Date: Aug 31, 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
3 payments
Total: $0.16

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 $336.3M in net assets. IBMS expense ratio is 0.18%, holding 1700 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-05-22.

IBMS performance shows a YTD return of -0.17%. The 1-year return is 2.17%. IBMS dividend yield stands at 2.49%, paid monthly.

IBMS top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (1.2%), 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%). 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
-0.84%
YTD
-0.17%
1 Year
+2.17%
3 Year
N/A

Top 10 Holdings (5.6% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials1.20%
2NJ NJS 4 06/01/2030New Jersey St 4% Jun 01, 2030Financials0.74%
3-San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030Other0.59%
4NY MTATRN 11/15/2045Metropolitan Transportation Authority, Inc.Industrials0.54%
5-University Calif Revs 2.01 2.01 Other0.49%
6CT CTSHGR 07/01/2064Connecticut St Health & Edl Fa 5:% 07/01/2030Financials0.47%
7-Texas Transportation Commission 2.8% Oct 01, 2030Other0.44%
8-Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/30 Fixed 5.25Other0.40%
9-Los Angeles Calif Uni Sch DistOther0.40%
10-Morris Cnty N J 3.13 3.13 Other0.36%