IBMS ETF

IBMS ETF
$25.74
See how much of IBMS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$332M
Expense Ratio
0.18%
Dividend Yield (Current)
2.52%
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%
See how much of IBMS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NJ NJS 4 06/01/2030New Jersey St 4% Jun 01, 20300.80%
-San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 20300.65%
-University Calif Revs 2.01 2.01 0.53%
CT CTSHGR 07/01/2064Connecticut St Health & Edl Fa 5:% 07/01/20300.51%
-Morris Cnty N J 3.13 3.13 0.40%
Top 10 Concentration: 4.67%Report Date: Jun 30, 2026
Download all 1700 holdings for IBMS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.52%
Frequency
Monthly
Latest Distribution
$0.06
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

IBMS ETF Overview

IBMS ETF (iShares iBonds Dec 2030 Term Muni Bond ETF) is managed by iShares by BlackRock (US) with $332.2M 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 2.52%, paid monthly.

IBMS top holdings include New Jersey St 4% Jun 01, 2030 (0.8%), San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030 (0.7%), University Calif Revs 2.01 2.01 (0.5%), Connecticut St Health & Edl Fa 5:% 07/01/2030 (0.5%), Morris Cnty N J 3.13 3.13 (0.4%). 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 (4.7% of portfolio)

#TickerNameSectorWeight
1NJ NJS 4 06/01/2030New Jersey St 4% Jun 01, 2030Financials0.80%
2-San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030Other0.65%
3-University Calif Revs 2.01 2.01 Other0.53%
4CT CTSHGR 07/01/2064Connecticut St Health & Edl Fa 5:% 07/01/2030Financials0.51%
5-Morris Cnty N J 3.13 3.13 Other0.40%
6HI HISAPT 5 07/01/20State Of Hawaii Airports System Revenue 5 07/01/2033Financials0.38%
7-Great Lakes Water Auth Mich 57/01/2030Other0.35%
8NY MTATRN 11/15/2045Metropolitan Transportation Authority, Inc.Industrials0.35%
9MO MOSTRN 5 05/01/20Missouri St Hwys & Trans Commn 5% May 01, 2030Financials0.35%
10-Dallas Independent School District 0.05 02/15/2056Other0.35%