IBMT ETF

IBMT ETF
$25.09
See how much of IBMT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$141M
Expense Ratio
0.18%
Dividend Yield (Current)
2.34%
Holdings
1,104
Inception Date
Mar 25, 2025
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+2.49%

Asset Allocation

Bonds: 99.85%
Cash: 0.07%
Other: 0.08%
See how much of IBMT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NJ NJS 4 06/01/2031New Jersey (state Of), Series 2020 A, Go Bonds0.84%
-Georgia St Gas 12/31 Fixed 40.75%
TX NRTTRN 0 01/01/20North Tex Twy Auth Rev 0% Jan 01, 20310.50%
-Montgomery Cnty Md 5% Aug 01, 20330.47%
CA LOSSCD 5 07/01/20Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-010.45%
Top 10 Concentration: 4.98%Report Date: Aug 31, 2026
Download all 1104 holdings for IBMT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.34%
Frequency
Monthly
Latest Distribution
$0.05
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

IBMT ETF Overview

IBMT ETF (iShares iBonds Dec 2031 Term Muni Bond ETF) is managed by iShares by BlackRock (US) with $140.7M in net assets. IBMT expense ratio is 0.18%, holding 1104 positions across sectors including Financials, Industrials, Utilities. Inception date: 2025-03-25.

IBMT performance shows a YTD return of -0.68%. The 1-year return is 2.49%. IBMT dividend yield stands at 2.34%, paid monthly.

IBMT top holdings include New Jersey (state Of), Series 2020 A, Go Bonds (0.8%), Georgia St Gas 12/31 Fixed 4 (0.8%), North Tex Twy Auth Rev 0% Jan 01, 2031 (0.5%), Montgomery Cnty Md 5% Aug 01, 2033 (0.5%), Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01 (0.5%). Go to all IBMT holdings, IBMT sectors, or IBMT dividends.

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

1 Month
-1.17%
YTD
-0.68%
1 Year
+2.49%
3 Year
N/A

Top 10 Holdings (5.0% of portfolio)

#TickerNameSectorWeight
1NJ NJS 4 06/01/2031New Jersey (state Of), Series 2020 A, Go BondsFinancials0.84%
2-Georgia St Gas 12/31 Fixed 4Other0.75%
3TX NRTTRN 0 01/01/20North Tex Twy Auth Rev 0% Jan 01, 2031Financials0.50%
4-Montgomery Cnty Md 5% Aug 01, 2033Other0.47%
5CA LOSSCD 5 07/01/20Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01Financials0.45%
6-County of Prince George's MD 0.04 07/01/2032Other0.40%
7-University Of California, Series 2021Bh 5 2035-05-15Other0.40%
8-New York St Twy AuthOther0.39%
9-Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031Other0.39%
10-HERNANDO CNTY FLA 5.88% May 01, 2056Other0.39%