IBMV ETF

$25.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.18%
Dividend Yield (Current)
0.50%
Holdings
131
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: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-New York St Environmental Facs 5% Jun 15, 20332.31%
-New York N Y Go Bds Fiscal 2023E Sub E1 04/01/20341.77%
-Vermont St 5% Aug 15, 20331.52%
-California State Public Works Board 5 12/01/20331.51%
-Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 20331.51%
Top 10 Concentration: 14.78%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Monthly

Peer Comparison

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

IBMV ETF (iShares iBonds Dec 2033 Term Muni Bond ETF) is managed by iShares by BlackRock (US) with $7.5M in net assets. IBMV expense ratio is 0.18%, holding 131 positions across sectors including Other, Financials, Utilities. Inception date: 2026-03-25.

IBMV performance shows data across multiple time periods.. IBMV dividend yield stands at 0.50%, paid monthly.

IBMV top holdings include New York St Environmental Facs 5% Jun 15, 2033 (2.3%), New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034 (1.8%), Vermont St 5% Aug 15, 2033 (1.5%), California State Public Works Board 5 12/01/2033 (1.5%), Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2033 (1.5%). View all IBMV holdings, sector breakdown, or dividend history.

IBMV can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.48%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1-New York St Environmental Facs 5% Jun 15, 2033Other2.31%
2-New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034Other1.77%
3-Vermont St 5% Aug 15, 2033Other1.52%
4-California State Public Works Board 5 12/01/2033Other1.51%
5-Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2033Other1.51%
6NY NYCGEN 5 11/01/20NEW YORK CITY NY T 5% 11/01/37NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 5 2037-11-01Financials1.33%
7-Phoenix Ariz Civic Impt Corp Transn Excise Tax RevOther1.22%
8-Michigan Fin Auth Rev 5% Oct 01, 2033Other1.21%
9-Purdue Univ Ind Univ Revs 5% Jul 01, 2033Other1.21%
10-New York N Y 5% Aug 01, 2035Other1.19%