IBMV ETF

IBMV ETF
$24.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.18%
Dividend Yield (Current)
0.76%
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
-New York St Environmental Facs 5% Jun 15, 20331.71%
-New York N Y Go Bds Fiscal 2023E Sub E1 04/01/20341.34%
-Vermont St 5% Aug 15, 20331.15%
-Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 20331.14%
-University Calif Revs 55/15/20331.14%
Top 10 Concentration: 11.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
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 $10.0M 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 0.76%, paid monthly.

IBMV top holdings include New York St Environmental Facs 5% Jun 15, 2033 (1.7%), New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034 (1.3%), Vermont St 5% Aug 15, 2033 (1.1%), Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2033 (1.1%), University Calif Revs 55/15/2033 (1.1%). 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 (11.3% of portfolio)

#TickerNameSectorWeight
1-New York St Environmental Facs 5% Jun 15, 2033Other1.71%
2-New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034Other1.34%
3-Vermont St 5% Aug 15, 2033Other1.15%
4-Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2033Other1.14%
5-University Calif Revs 55/15/2033Other1.14%
6-California State Public Works Board 5 12/01/2033Other1.12%
7MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials1.00%
8-Michigan Fin Auth Rev 5% Oct 01, 2033Other0.91%
9-New York N Y 5% Aug 01, 2035Other0.90%
10-Phoenix Ariz Civic Impt Corp Transn Excise Tax RevOther0.90%