IBMU ETF

IBMU ETF
$24.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
$17M
Expense Ratio
0.18%
Dividend Yield (Current)
0.81%
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
CA CAS 5 09/01/2032California St 01/09/20321.13%
-State Of Washington 4 07/01/2032 4 2032-07-010.81%
-State Of Louisiana 5 2032-09-010.77%
VA FAI 5 10/01/2032County Of Fairfax, Series 2024A0.65%
-Oklahoma Cap Imp Auth St Hwy C 5% Jul 01, 2032 5 2032-07-010.64%
Top 10 Concentration: 6.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
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 $17.4M 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 0.81%, paid monthly.

IBMU top holdings include California St 01/09/2032 (1.1%), State Of Washington 4 07/01/2032 4 2032-07-01 (0.8%), State Of Louisiana 5 2032-09-01 (0.8%), County Of Fairfax, Series 2024A (0.7%), Oklahoma Cap Imp Auth St Hwy C 5% Jul 01, 2032 5 2032-07-01 (0.6%). 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 (7.0% of portfolio)

#TickerNameSectorWeight
1CA CAS 5 09/01/2032California St 01/09/2032Financials1.13%
2-State Of Washington 4 07/01/2032 4 2032-07-01Other0.81%
3-State Of Louisiana 5 2032-09-01Other0.77%
4VA FAI 5 10/01/2032County Of Fairfax, Series 2024AReal Estate0.65%
5-Oklahoma Cap Imp Auth St Hwy C 5% Jul 01, 2032 5 2032-07-01Other0.64%
6-Minnesota St Go Var Purp Bds 2022 A 23/Aug/2022 08/01/2035Other0.63%
7NY NYC 5 08/01/2032New York N Y Go Bds Fiscal 2023 1 06/Jan/2021Financials0.60%
8-Illinois St Sales Tax Rev Jr Oblig Build Bds 06/15/2032Other0.59%
9-University Utah Univ Revs 2028-08-01Other0.59%
10-Louisiana St 5% Dec 01, 2032Other0.58%