IBMW ETF

IBMW ETF
$24.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.18%
Dividend Yield (Current)
0.68%
Holdings
125
Inception Date
Apr 7, 2026
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 99.25%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
-Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034 5 2034-02-011.83%
NC CHAUTL 5 07/01/20Chautl 5.000 07/01/371.65%
-State Of California 5% 8/1/20341.56%
CA CAS 5 09/01/2037California (State Of) 5 09/01/20371.52%
PA PASTRN 5 12/01/20PENNSYLVANIA ST TU 5% 12/01/34PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2034-12-011.48%
Top 10 Concentration: 14.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Monthly

Peer Comparison

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

IBMW ETF Overview

IBMW ETF (iShares iBonds Dec 2034 Term Muni Bond ETF) is managed by iShares by BlackRock (US) with $7.5M in net assets. IBMW expense ratio is 0.18%, holding 125 positions across sectors including Financials, Utilities, Industrials. Inception date: 2026-04-07.

IBMW performance shows data across multiple time periods.. IBMW dividend yield stands at 0.68%, paid monthly.

IBMW top holdings include Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034 5 2034-02-01 (1.8%), Chautl 5.000 07/01/37 (1.6%), State Of California 5% 8/1/2034 (1.6%), California (State Of) 5 09/01/2037 (1.5%), PENNSYLVANIA ST TU 5% 12/01/34PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2034-12-01 (1.5%). Go to all IBMW holdings, IBMW sectors, or IBMW dividends.

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

1 Month
-2.09%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
1-Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034 5 2034-02-01Other1.83%
2NC CHAUTL 5 07/01/20Chautl 5.000 07/01/37Utilities1.65%
3-State Of California 5% 8/1/2034Other1.56%
4CA CAS 5 09/01/2037California (State Of) 5 09/01/2037Financials1.52%
5PA PASTRN 5 12/01/20PENNSYLVANIA ST TU 5% 12/01/34PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2034-12-01Utilities1.48%
6-University Of Washington 5% 04/01/2037Other1.35%
7-District Of Columbia 5 08/01/2034Other1.24%
8MN MNS 5 08/01/2036Minnesota St 5 08/01/2036Financials1.23%
9-Memphis Tenn Elec Sys Rev 5% Dec 01, 2034 5 2034-12-01Other1.22%
10FL ORLTRN 5 07/01/20Central Fla Expwy Auth Sr Lien 5% Jul 01, 2035Financials1.20%