IBMX ETF

IBMX ETF
$24.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.18%
Dividend Yield (Current)
0.60%
Holdings
141
Inception Date
Apr 14, 2026
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 98.61%
Cash: 1.39%
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Top Holdings

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TickerNameWeight
-California St 5% Oct 01, 2035 5 2035-10-013.08%
TX UNIHGR 5 08/15/20Board Of Regents Of The University Of Texas System 5 2036-08-152.56%
MA MASDEV 05/15/2055Somerville Ma 5% 06/01/282.33%
-Ohio St 5% Sep 15, 20362.21%
-University Of California, General Revenue Bonds, Series 2025Cb 5 05/15/20381.83%
Top 10 Concentration: 19.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Monthly

Peer Comparison

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

IBMX ETF Overview

IBMX ETF (iShares iBonds Dec 2035 Term Muni Bond ETF) is managed by iShares by BlackRock (US) with $4.9M in net assets. IBMX expense ratio is 0.18%, holding 141 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2026-04-14.

IBMX performance shows data across multiple time periods.. IBMX dividend yield stands at 0.60%, paid monthly.

IBMX top holdings include California St 5% Oct 01, 2035 5 2035-10-01 (3.1%), Board Of Regents Of The University Of Texas System 5 2036-08-15 (2.6%), Somerville Ma 5% 06/01/28 (2.3%), Ohio St 5% Sep 15, 2036 (2.2%), University Of California, General Revenue Bonds, Series 2025Cb 5 05/15/2038 (1.8%). Go to all IBMX holdings, IBMX sectors, or IBMX dividends.

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

1 Month
-2.50%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.8% of portfolio)

#TickerNameSectorWeight
1-California St 5% Oct 01, 2035 5 2035-10-01Other3.08%
2TX UNIHGR 5 08/15/20Board Of Regents Of The University Of Texas System 5 2036-08-15Financials2.56%
3MA MASDEV 05/15/2055Somerville Ma 5% 06/01/28Financials2.33%
4-Ohio St 5% Sep 15, 2036Other2.21%
5-University Of California, General Revenue Bonds, Series 2025Cb 5 05/15/2038Other1.83%
6MD MDS 5 06/01/2039Maryland St Mds 06/39 Fixed 5 06/01/2039Financials1.81%
7MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials1.65%
8-Texas St 5% Oct 01, 2036Other1.50%
9-Metropolitan Transn Auth N Y Rev Ref Bds 2024AOther1.46%
10-State Of California 5 2035-09-01Other1.39%