IBMT ETF

IBMT ETF
$24.68
See how much of IBMT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$159M
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-0.22%
1 Year+2.04%

Asset Allocation

Bonds: 99.79%
Other: 1.05%
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
MCSXXBlackrock Liquidity Municash Instl1.05%
NJ NJS 4 06/01/2031New Jersey (state Of), Series 2020 A, Go Bonds0.78%
NJ NJSEDU 07/01/2064New Jersey St Var 07/640.71%
-New York City Of 2035-08-010.70%
-State Of Georgia 4 12/01/20310.69%
Top 10 Concentration: 6.18%Report Date: Sep 11, 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
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 $159.0M 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 -0.22%. The 1-year return is 2.04%. IBMT dividend yield stands at 2.34%, paid monthly.

IBMT top holdings include Blackrock Liquidity Municash Instl (1.1%), New Jersey (state Of), Series 2020 A, Go Bonds (0.8%), New Jersey St Var 07/64 (0.7%), New York City Of 2035-08-01 (0.7%), State Of Georgia 4 12/01/2031 (0.7%). 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
+0.28%
YTD
-0.22%
1 Year
+2.04%
3 Year
N/A

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Municash InstlFinancials1.05%
2NJ NJS 4 06/01/2031New Jersey (state Of), Series 2020 A, Go BondsFinancials0.78%
3NJ NJSEDU 07/01/2064New Jersey St Var 07/64Financials0.71%
4-New York City Of 2035-08-01Other0.70%
5-State Of Georgia 4 12/01/2031Other0.69%
6CA LOSSCD 5 07/01/20Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01Financials0.50%
7-Wis 5.000 05/01/31Other0.49%
8TX NRTTRN 0 01/01/20North Tex Twy Auth Rev 0% Jan 01, 2031Financials0.46%
9-Montgomery Cnty Md 5% Aug 01, 2033Other0.43%
10-County of Prince George's MD 0.04 07/01/2032Other0.37%