IBMT ETF

$25.59

Fund Essentials - as of Apr 30, 2026

Net Assets
$128M
Expense Ratio
0.18%
Dividend Yield (Current)
2.39%
Holdings
927
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+0.49%
1 Year+4.16%

Asset Allocation

Bonds: 100.10%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Montgomery Cnty Md 5% Aug 01, 20330.66%
TX NRTTRN 0 01/01/20North Tex Twy Auth Rev 0% Jan 01, 20310.65%
-HERNANDO CNTY FLA 5.88% May 01, 20560.64%
NY NYC 5 05/01/2031New York N Y 5% 05/01/20310.56%
-New York St Dorm Auth Revs Non 5% Jul 01, 20340.53%
Top 10 Concentration: 5.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Monthly
Latest Distribution
$0.05
Dec 1, 2025
12M Distributions
4 payments
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IBMT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBMT ETF Overview

IBMT ETF (iShares iBonds Dec 2031 Term Muni Bond ETF) is managed by iShares by BlackRock (US) with $128.4M in net assets. IBMT expense ratio is 0.18%, holding 927 positions across sectors including Other, Financials, Utilities. Inception date: 2025-03-25.

IBMT performance shows a YTD return of 0.49%. The 1-year return is 4.16%. IBMT dividend yield stands at 2.39%, paid monthly.

IBMT top holdings include Montgomery Cnty Md 5% Aug 01, 2033 (0.7%), North Tex Twy Auth Rev 0% Jan 01, 2031 (0.7%), HERNANDO CNTY FLA 5.88% May 01, 2056 (0.6%), New York N Y 5% 05/01/2031 (0.6%), New York St Dorm Auth Revs Non 5% Jul 01, 2034 (0.5%). View all IBMT holdings, sector breakdown, or dividend history.

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

1 Month
+0.35%
YTD
+0.49%
1 Year
+4.16%
3 Year
N/A

Top 10 Holdings (5.4% of portfolio)

#TickerNameSectorWeight
1-Montgomery Cnty Md 5% Aug 01, 2033Other0.66%
2TX NRTTRN 0 01/01/20North Tex Twy Auth Rev 0% Jan 01, 2031Financials0.65%
3-HERNANDO CNTY FLA 5.88% May 01, 2056Other0.64%
4NY NYC 5 05/01/2031New York N Y 5% 05/01/2031Financials0.56%
5-New York St Dorm Auth Revs Non 5% Jul 01, 2034Other0.53%
6-California State Public Works Board 5 05/01/2034Other0.51%
7NY LSLPWR 5 09/01/20Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035Utilities0.48%
8MN MNS 5 09/01/2032Minnesota St 5% Sep 01, 2032Industrials0.47%
9-New York City Of 5% Aug 01, 2031Other0.47%
10-Salt Lake City Utah Pub Utils 5% Feb 01, 2031 5 2031-02-01Other0.45%