IBMU ETF

IBMU ETF
$25.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
0.18%
Dividend Yield (Current)
0.61%
Holdings
391
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: 99.08%
Cash: 0.92%
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Top Holdings

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TickerNameWeight
VA FAI 5 10/01/2032Fairfax Cnty Va 5% Oct 01, 20320.91%
-Minnesota St Go Var Purp Bds 2022 A 23/Aug/2022 08/01/20350.90%
-Louisiana St 5% Dec 01, 20320.80%
NY NYSHGR 4 03/15/20New York St D 4% 3/15/20350.70%
-Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-320.70%
Top 10 Concentration: 7.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBMU ETF Overview

IBMU ETF (iShares iBonds Dec 2032 Term Muni Bond ETF) is managed by iShares by BlackRock (US) with $16.3M in net assets. IBMU expense ratio is 0.18%, holding 391 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2026-03-25.

IBMU performance shows data across multiple time periods.. IBMU dividend yield stands at 0.61%, paid monthly.

IBMU top holdings include Fairfax Cnty Va 5% Oct 01, 2032 (0.9%), Minnesota St Go Var Purp Bds 2022 A 23/Aug/2022 08/01/2035 (0.9%), Louisiana St 5% Dec 01, 2032 (0.8%), New York St D 4% 3/15/2035 (0.7%), Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-32 (0.7%). Go to all IBMU holdings, IBMU sectors, or IBMU dividends.

IBMU can be compared against other funds. Use IBMU overlap to find shared positions, or IBMU vs another fund for a side-by-side view. IBMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.44%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1VA FAI 5 10/01/2032Fairfax Cnty Va 5% Oct 01, 2032Real Estate0.91%
2-Minnesota St Go Var Purp Bds 2022 A 23/Aug/2022 08/01/2035Other0.90%
3-Louisiana St 5% Dec 01, 2032Other0.80%
4NY NYSHGR 4 03/15/20New York St D 4% 3/15/2035Financials0.70%
5-Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-32Other0.70%
6-Ohio Stat 5.% 11/01/32 5 2032-11-01Other0.69%
7MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials0.69%
8-Jacksonville Fla Spl Rev 5% Oct 01, 2032 5 2032-10-01Other0.67%
9-Louisville & Jefferson Cnty Ky 5 12/01/2032Other0.67%
10-New Jersey Transportation Trust Fund Authority 5.2Other0.67%