IBMV ETF

IBMV ETF
$24.79
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Fund Essentials - as of Oct 1, 2026

Net Assets
$19M
Expense Ratio
0.18%
Dividend Yield (Current)
1.20%
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: 98.57%
Cash: 1.17%
Other: 0.26%
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Top Holdings

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TickerNameWeight
-Huron Valley Mich Sch Dist 4% May 01, 20341.02%
CT CTSGEN 5 07/01/20Ctsgen 5.000 07/01/350.95%
-Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-010.70%
MCSXXBlackrock Liquidity Municash Instl0.66%
-Michigan Fin Auth Rev 5% Oct 01, 20330.64%
Top 10 Concentration: 6.90%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
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 $19.4M 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 1.20%, paid monthly.

IBMV top holdings include Huron Valley Mich Sch Dist 4% May 01, 2034 (1.0%), Ctsgen 5.000 07/01/35 (0.9%), Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-01 (0.7%), Blackrock Liquidity Municash Instl (0.7%), Michigan Fin Auth Rev 5% Oct 01, 2033 (0.6%). 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
-4.06%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (6.9% of portfolio)

#TickerNameSectorWeight
1-Huron Valley Mich Sch Dist 4% May 01, 2034Other1.02%
2CT CTSGEN 5 07/01/20Ctsgen 5.000 07/01/35Financials0.95%
3-Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-01Other0.70%
4MCSXXBlackrock Liquidity Municash InstlFinancials0.66%
5-Michigan Fin Auth Rev 5% Oct 01, 2033Other0.64%
6-New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034Other0.63%
7FL ORAEDU 5 08/01/20Orange County School Board 5 08/01/2033Financials0.61%
8-Hennepin Cnty Minn 2033-12-01Other0.59%
9CT CTS 5 12/01/2033Connecticut St Go Bds 2025 B 07/May/2025Financials0.55%
10-Kansas St Dev Fin Auth Rev 55/01/2033Other0.55%