IBMW ETF

IBMW ETF
$24.62
See how much of IBMW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$14M
Expense Ratio
0.18%
Dividend Yield (Current)
1.16%
Holdings
542
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: 99.46%
Cash: 0.54%
See how much of IBMW you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl3.14%
-Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034 5 2034-02-010.90%
-CANYONS SCH DIST UTAH LOC BLDG 4 06/15/20360.85%
-State Of Washington 5% 08/01/20340.76%
-Los Angeles Department Of Water & Power 0.05 07/01/20340.74%
Top 10 Concentration: 9.55%Report Date: Oct 1, 2026
Download all 542 holdings for IBMW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.16%
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 $14.4M in net assets. IBMW expense ratio is 0.18%, holding 542 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 1.16%, paid monthly.

IBMW top holdings include Blackrock Liquidity Municash Instl (3.1%), Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034 5 2034-02-01 (0.9%), CANYONS SCH DIST UTAH LOC BLDG 4 06/15/2036 (0.8%), State Of Washington 5% 08/01/2034 (0.8%), Los Angeles Department Of Water & Power 0.05 07/01/2034 (0.7%). 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
-4.15%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Municash InstlFinancials3.14%
2-Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034 5 2034-02-01Other0.90%
3-CANYONS SCH DIST UTAH LOC BLDG 4 06/15/2036Other0.85%
4-State Of Washington 5% 08/01/2034Other0.76%
5-Los Angeles Department Of Water & Power 0.05 07/01/2034Other0.74%
6-Illinois St Sales Tax Rev 5% Jun 15, 2034Other0.70%
7-Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2036 5 2036-02-15Other0.67%
8-Del Valle Tex Indpt Sch Dist 5% Jun 15, 2035 5 2035-06-15Other0.64%
9-Boulder Colo Wtr & Swr Rev 5% Dec 01, 2034Other0.58%
10WA ENEPWR 5 07/01/20Energy N W Wa Elec RevenueUtilities0.57%