IBMT ETF

IBMT ETF
$25.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$136M
Expense Ratio
0.18%
Dividend Yield (Current)
2.38%
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%
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Top Holdings

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TickerNameWeight
NJ NJS 4 06/01/2031New Jersey (state Of), Series 2020 A, Go Bonds0.97%
-Georgia St 4 12/01/20310.88%
-Montgomery Cnty Md 5% Aug 01, 20330.56%
CA LOSSCD 5 07/01/20Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-010.53%
TX NRTTRN 0 01/01/20North Tex Twy Auth Rev 0% Jan 01, 20310.47%
Top 10 Concentration: 5.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
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

IBMT ETF Overview

IBMT ETF (iShares iBonds Dec 2031 Term Muni Bond ETF) is managed by iShares by BlackRock (US) with $135.6M 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 -0.68%. The 1-year return is 2.49%. IBMT dividend yield stands at 2.38%, paid monthly.

IBMT top holdings include New Jersey (state Of), Series 2020 A, Go Bonds (1.0%), Georgia St 4 12/01/2031 (0.9%), Montgomery Cnty Md 5% Aug 01, 2033 (0.6%), Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01 (0.5%), North Tex Twy Auth Rev 0% Jan 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
-1.17%
YTD
-0.68%
1 Year
+2.49%
3 Year
N/A

Top 10 Holdings (5.6% of portfolio)

#TickerNameSectorWeight
1NJ NJS 4 06/01/2031New Jersey (state Of), Series 2020 A, Go BondsFinancials0.97%
2-Georgia St 4 12/01/2031Other0.88%
3-Montgomery Cnty Md 5% Aug 01, 2033Other0.56%
4CA LOSSCD 5 07/01/20Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01Financials0.53%
5TX NRTTRN 0 01/01/20North Tex Twy Auth Rev 0% Jan 01, 2031Financials0.47%
6-University Of California, Series 2021Bh 5 2035-05-15Other0.47%
7-HERNANDO CNTY FLA 5.88% May 01, 2056Other0.46%
8-California State Public Works Board 5 05/01/2034Other0.44%
9-University Of Utah (The) 5 08-01-2031Other0.42%
10NY NYC 5 05/01/2031New York N Y 5% 05/01/2031Financials0.40%