IBMX ETF

IBMX ETF
$23.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
0.18%
Dividend Yield (Current)
0.85%
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
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
-California St Cas 10/35 Fixed 5 5 2.46%
TX UNIHGR 5 08/15/20Board Of Regents Of The University Of Texas System 5 2036-08-152.01%
MA MASDEV 05/15/2055Somerville Ma 5% 06/01/281.86%
-Ohio St 5% Sep 15, 20361.77%
-Louisville & Jefferson Cnty Ky 5% Nov 01, 2035 5 2035-11-011.49%
Top 10 Concentration: 16.69%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
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 $6.0M 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 0.85%, paid monthly.

IBMX top holdings include California St Cas 10/35 Fixed 5 5 (2.5%), Board Of Regents Of The University Of Texas System 5 2036-08-15 (2.0%), Somerville Ma 5% 06/01/28 (1.9%), Ohio St 5% Sep 15, 2036 (1.8%), Louisville & Jefferson Cnty Ky 5% Nov 01, 2035 5 2035-11-01 (1.5%). 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 (16.7% of portfolio)

#TickerNameSectorWeight
1-California St Cas 10/35 Fixed 5 5 Other2.46%
2TX UNIHGR 5 08/15/20Board Of Regents Of The University Of Texas System 5 2036-08-15Financials2.01%
3MA MASDEV 05/15/2055Somerville Ma 5% 06/01/28Financials1.86%
4-Ohio St 5% Sep 15, 2036Other1.77%
5-Louisville & Jefferson Cnty Ky 5% Nov 01, 2035 5 2035-11-01Other1.49%
6-University Of California, General Revenue Bonds, Series 2025Cb 5 05/15/2038Other1.46%
7MD MDS 5 06/01/2039Maryland St Mds 06/39 Fixed 5 06/01/2039Financials1.44%
8-Chicago Ill Met Wtr Reclamation DiOther1.42%
9-Arlington Cnty VaOther1.40%
10-New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2025COther1.38%