IBMS ETF

$25.75

Fund Essentials - as of Apr 30, 2026

Net Assets
$314M
Expense Ratio
0.18%
Dividend Yield (Current)
2.51%
Holdings
1,644
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+0.68%
1 Year+3.71%

Asset Allocation

Bonds: 100.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-University Calif Revs 2.01 2.01 0.59%
CT CTSHGR 07/01/2064Connecticut St Health & Edl Fa 5:% 07/01/20300.57%
-Morris Cnty N J 3.13 3.13 0.44%
HI HISAPT 5 07/01/20State Of Hawaii Airports System Revenue 5 07/01/20330.42%
NJ NJS 4 06/01/2030New Jersey St N/c, 4%, Due 06/01/20300.40%
Top 10 Concentration: 4.16%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
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
See how IBMS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBMS ETF Overview

IBMS ETF (iShares iBonds Dec 2030 Term Muni Bond ETF) is managed by iShares by BlackRock (US) with $314.1M in net assets. IBMS expense ratio is 0.18%, holding 1644 positions across sectors including Other, Financials, Utilities. Inception date: 2024-05-22.

IBMS performance shows a YTD return of 0.68%. The 1-year return is 3.71%. IBMS dividend yield stands at 2.51%, paid monthly.

IBMS top holdings include University Calif Revs 2.01 2.01 (0.6%), Connecticut St Health & Edl Fa 5:% 07/01/2030 (0.6%), Morris Cnty N J 3.13 3.13 (0.4%), State Of Hawaii Airports System Revenue 5 07/01/2033 (0.4%), New Jersey St N/c, 4%, Due 06/01/2030 (0.4%). View all IBMS holdings, sector breakdown, or dividend history.

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

1 Month
+0.32%
YTD
+0.68%
1 Year
+3.71%
3 Year
N/A

Top 10 Holdings (4.2% of portfolio)

#TickerNameSectorWeight
1-University Calif Revs 2.01 2.01 Other0.59%
2CT CTSHGR 07/01/2064Connecticut St Health & Edl Fa 5:% 07/01/2030Financials0.57%
3-Morris Cnty N J 3.13 3.13 Other0.44%
4HI HISAPT 5 07/01/20State Of Hawaii Airports System Revenue 5 07/01/2033Financials0.42%
5NJ NJS 4 06/01/2030New Jersey St N/c, 4%, Due 06/01/2030Financials0.40%
6NY MTATRN 11/15/2045Met Transprtn Auth Ny Revenue Regd V/R B/E 5.00000000 11/15/2045Industrials0.39%
7-Dallas Independent School District 0.05 02/15/2056Other0.38%
8-California St Cas 08/30 Fixed 5Other0.33%
9NY TRBTRN 5 11/15/20Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030Financials0.33%
10MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials0.31%