IBMV ETF

IBMV ETF
$24.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11M
Expense Ratio
0.18%
Dividend Yield (Current)
0.93%
Holdings
191
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: 99.56%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
-Huron Valley Mich Sch Dist 4% May 01, 20341.58%
-Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-011.09%
CT CTSGEN 5 07/01/20Ctsgen 5.000 07/01/351.08%
FL ORAEDU 5 08/01/20Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 50.94%
-Prince Georges Cnty Md 5% Aug 01, 20330.85%
Top 10 Concentration: 9.34%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Monthly

Peer Comparison

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

IBMV ETF Overview

IBMV ETF (iShares iBonds Dec 2033 Term Muni Bond ETF) is managed by iShares by BlackRock (US) with $11.1M in net assets. IBMV expense ratio is 0.18%, holding 191 positions across sectors including Financials, Utilities, Industrials. Inception date: 2026-03-25.

IBMV performance shows data across multiple time periods.. IBMV dividend yield stands at 0.93%, paid monthly.

IBMV top holdings include Huron Valley Mich Sch Dist 4% May 01, 2034 (1.6%), Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-01 (1.1%), Ctsgen 5.000 07/01/35 (1.1%), Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 5 (0.9%), Prince Georges Cnty Md 5% Aug 01, 2033 (0.8%). Go to all IBMV holdings, IBMV sectors, or IBMV dividends.

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

1 Month
-1.77%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1-Huron Valley Mich Sch Dist 4% May 01, 2034Other1.58%
2-Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-01Other1.09%
3CT CTSGEN 5 07/01/20Ctsgen 5.000 07/01/35Financials1.08%
4FL ORAEDU 5 08/01/20Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 5Financials0.94%
5-Prince Georges Cnty Md 5% Aug 01, 2033Other0.85%
6MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials0.83%
7TGP:APHVirginia Comwlth Transn Brd TrUnknown0.80%
8-New York St Environmental Facs 5% Jun 15, 2033Other0.76%
9-Commonwealth of Pennsylvania 5 09/01/2033Other0.71%
10DC DIS 5 08/01/2033District Columbia 5% Aug 01, 2033Industrials0.70%