IBMU ETF

$25.11

Fund Essentials - as of Apr 30, 2026

Net Assets
$14M
Expense Ratio
0.18%
Dividend Yield (Current)
0.42%
Holdings
167
Inception Date
Mar 25, 2026
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.88%
Cash: 0.12%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Los Angeles Unified School District/Ca 5% 07/01/20351.67%
-City Of New York Ny 5.0% 08/01/20321.45%
-City Of Columbus Oh 0.05 08/15/20321.24%
-Georgia (State Of) (Bid Group 1), Series 2022 A, Go Bonds1.13%
-California State Public Works Board 5 08/01/20321.11%
Top 10 Concentration: 11.92%Report Date: Apr 30, 2026
Download all 167 holdings for IBMU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.42%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IBMU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IBMU ETF Overview

IBMU ETF (iShares iBonds Dec 2032 Term Muni Bond ETF) is managed by iShares by BlackRock (US) with $13.7M in net assets. IBMU expense ratio is 0.18%, holding 167 positions across sectors including Other, Financials, Utilities. Inception date: 2026-03-25.

IBMU performance shows data across multiple time periods.. IBMU dividend yield stands at 0.42%, paid monthly.

IBMU top holdings include Los Angeles Unified School District/Ca 5% 07/01/2035 (1.7%), City Of New York Ny 5.0% 08/01/2032 (1.4%), City Of Columbus Oh 0.05 08/15/2032 (1.2%), Georgia (State Of) (Bid Group 1), Series 2022 A, Go Bonds (1.1%), California State Public Works Board 5 08/01/2032 (1.1%). View all IBMU holdings, sector breakdown, or dividend history.

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

1 Month
+0.45%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (11.9% of portfolio)

#TickerNameSectorWeight
1-Los Angeles Unified School District/Ca 5% 07/01/2035Other1.67%
2-City Of New York Ny 5.0% 08/01/2032Other1.45%
3-City Of Columbus Oh 0.05 08/15/2032Other1.24%
4-Georgia (State Of) (Bid Group 1), Series 2022 A, Go BondsOther1.13%
5-California State Public Works Board 5 08/01/2032Other1.11%
6-Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034Other1.10%
7-City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-35Other1.10%
8-Kentucky St Ppty & Bldgs Commn 5% Jun 01, 2036Other1.10%
9GA ATL 5 12/01/2035Atlanta Ga 5% Dec 01, 2035Real Estate1.02%
10-Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032Other1.00%