IBMV ETF

IBMV ETF
$23.93
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Fund Essentials - as of Sep 11, 2026

Net Assets
$14M
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: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
-Huron Valley Mich Sch Dist 4% May 01, 20341.29%
MCSXXBlackrock Liquidity Municash Instl1.07%
-Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-010.89%
CT CTSGEN 5 07/01/20Ctsgen 5.000 07/01/350.88%
FL ORAEDU 5 08/01/20Orange County School Board 5 08/01/20330.77%
Top 10 Concentration: 8.20%Report Date: Sep 11, 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 $14.2M 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 (1.3%), Blackrock Liquidity Municash Instl (1.1%), Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-01 (0.9%), Ctsgen 5.000 07/01/35 (0.9%), Orange County School Board 5 08/01/2033 (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
+0.20%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1-Huron Valley Mich Sch Dist 4% May 01, 2034Other1.29%
2MCSXXBlackrock Liquidity Municash InstlFinancials1.07%
3-Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-01Other0.89%
4CT CTSGEN 5 07/01/20Ctsgen 5.000 07/01/35Financials0.88%
5FL ORAEDU 5 08/01/20Orange County School Board 5 08/01/2033Financials0.77%
6-Prince Georges Cnty Md 5% Aug 01, 2033Other0.70%
7-New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034Other0.65%
8-State Of Oregon Department Of Transportation 5.00% 11/15/2036Other0.65%
9-Virginia Comwlth Transn Brd Tr 2034-05-15Other0.65%
10WA ENEPWR 5 07/01/20Energy Northwest 5 07/01/2034Utilities0.65%