IBMT ETF

IBMT ETF
$25.38
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Fund Essentials - as of Oct 1, 2026

Net Assets
$178M
Expense Ratio
0.18%
Dividend Yield (Current)
2.52%
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-5.56%
1 Year-2.33%

Asset Allocation

Bonds: 99.41%
Cash: 0.33%
Other: 0.25%
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Top Holdings

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TickerNameWeight
NJ NJS 4 06/01/2031New Jersey (state Of), Series 2020 A, Go Bonds0.70%
NJ NJSEDU 07/01/2064New Jersey St Var 07/640.62%
-NEW YORK CITY OF 5 02/01/20310.62%
-State Of Georgia 4 12/01/20310.60%
-Aquarion Water Authority Ct 5.25 02/01/20310.49%
Top 10 Concentration: 5.13%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Monthly
Latest Distribution
$0.05
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

IBMT ETF Overview

IBMT ETF (iShares iBonds Dec 2031 Term Muni Bond ETF) is managed by iShares by BlackRock (US) with $178.0M in net assets. IBMT expense ratio is 0.18%, holding 1104 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-03-25.

IBMT performance shows a YTD return of -5.56%. The 1-year return is -2.33%. IBMT dividend yield stands at 2.52%, paid monthly.

IBMT top holdings include New Jersey (state Of), Series 2020 A, Go Bonds (0.7%), New Jersey St Var 07/64 (0.6%), NEW YORK CITY OF 5 02/01/2031 (0.6%), State Of Georgia 4 12/01/2031 (0.6%), Aquarion Water Authority Ct 5.25 02/01/2031 (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
-4.04%
YTD
-5.56%
1 Year
-2.33%
3 Year
N/A

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1NJ NJS 4 06/01/2031New Jersey (state Of), Series 2020 A, Go BondsFinancials0.70%
2NJ NJSEDU 07/01/2064New Jersey St Var 07/64Financials0.62%
3-NEW YORK CITY OF 5 02/01/2031Other0.62%
4-State Of Georgia 4 12/01/2031Other0.60%
5-Aquarion Water Authority Ct 5.25 02/01/2031Other0.49%
6CA LOSSCD 5 07/01/20Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01Financials0.44%
7-Wis 5.000 05/01/31Other0.44%
8TX NRTTRN 0 01/01/20North Tex Twy Auth Rev 0% Jan 01, 2031Financials0.44%
9-Missouri Jt Mun Elec Util Comm 5% Dec 01, 2031Other0.40%
10-Montgomery Cnty Md 5% Aug 01, 2033Other0.38%