IBMW ETF

IBMW ETF
$24.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
0.18%
Dividend Yield (Current)
0.93%
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
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.57%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
TX TXSTRN 5 08/15/20Central Texas Turnpike System, Series 2024 C 5% 08/15/20341.33%
-Boulder Colo Wtr & Swr Rev 5% Dec 01, 20340.99%
WA ENEPWR 5 07/01/20Energy N W Wa Elec Revenue0.98%
-State Of Washington,5,2034-08-010.98%
PA PAS 5 08/15/2034Pennsylvania St 5% Aug 15, 20340.97%
Top 10 Concentration: 9.60%Report Date: Aug 31, 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

IBMW ETF Overview

IBMW ETF (iShares iBonds Dec 2034 Term Muni Bond ETF) is managed by iShares by BlackRock (US) with $8.6M 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 0.93%, paid monthly.

IBMW top holdings include Central Texas Turnpike System, Series 2024 C 5% 08/15/2034 (1.3%), Boulder Colo Wtr & Swr Rev 5% Dec 01, 2034 (1.0%), Energy N W Wa Elec Revenue (1.0%), State Of Washington,5,2034-08-01 (1.0%), Pennsylvania St 5% Aug 15, 2034 (1.0%). 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 (9.6% of portfolio)

#TickerNameSectorWeight
1TX TXSTRN 5 08/15/20Central Texas Turnpike System, Series 2024 C 5% 08/15/2034Utilities1.33%
2-Boulder Colo Wtr & Swr Rev 5% Dec 01, 2034Other0.99%
3WA ENEPWR 5 07/01/20Energy N W Wa Elec RevenueUtilities0.98%
4-State Of Washington,5,2034-08-01Other0.98%
5PA PAS 5 08/15/2034Pennsylvania St 5% Aug 15, 2034Financials0.97%
6-Illinois St Sales Tax Rev 5% Jun 15, 2034Other0.96%
7-Boston Mass Wtr & Swr Commn Re 4 11/01/2034Other0.93%
8-New York St Environmental Facs 5 05/15/2036Other0.85%
9-Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-34 5 2034-07-01Other0.83%
10-District Of Columbia 5 08/01/2034Other0.78%