IBMS Among Its Peers
End-of-day Nov 12, 2026 · 1 ETFs by 1M
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iShares[…]
BLACKROCK LIQ MUNICASH CL INS MMF 1.1%UNIVERSITY CALIF REVS 5.00% 05/15/2030 0.8%NEW JERSEY ST 4.00% 06/01/2030 0.7%LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 0.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −0.4% | +1.6% | −0.1% | +0.2% | +0.8% | — | — | +8.8% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$11 of every $1,000 in IBMS is Blackrock
| # | |||||
|---|---|---|---|---|---|
| 1 | —Blackrock LIQ Municash CL INS MMF | 1.08% | $107.78 | 4.4M | $4.4M |
| 2 | —University Calif Revs 5.00% 05/15/2030 | 0.82% | $82.48 | 31K | $3.3M |
| 3 | —NEW Jersey ST 4.00% 06/01/2030 | 0.69% | $68.97 | 27K | $2.8M |
| 4 | —SAN Antonio TEX Elec & GAS REV 3.20% 12/01/2030 | 0.49% | $49.34 | 20K | $2.0M |
| 5 | —Metropolitan Transn Auth N Y R 5.00% 05/15/2030 | 0.45% | $45.37 | 17K | $1.8M |
| 6 | —NEW York N Y City Transitional 5.00% 11/01/2030 | 0.44% | $43.86 | 16K | $1.8M |
| 7 | —Connecticut ST Health & EDL FA 5.00% 07/01/2030 | 0.39% | $38.96 | 15K | $1.6M |
| 8 | —Northern ILL MUN PWR AGY PWR Proj 5.00% 12/01/2030 | 0.37% | $37.34 | 14K | $1.5M |
| 9 | —Texas Transportation Commission 2.80% 10/01/2030 | 0.36% | $35.62 | 15K | $1.4M |
| 10 | —California ST 5.00% 11/01/2030 | 0.35% | $34.76 | 13K | $1.4M |
| 11 | —Aquarion Water Authority CT 5.25% 02/01/2030 | 0.34% | $33.59 | 13K | $1.4M |
| 12 | —LOS Angeles Calif UNI SCH Dist 5.00% 07/01/2030 | 0.34% | $33.51 | 13K | $1.4M |
| 13 | —LOS Angeles Calif Dept WTR & P 5.00% 01/01/2030 | 0.33% | $33.16 | 13K | $1.3M |
| 14 | —LOS Angeles Calif UNI SCH Dist 5.00% 07/01/2030 | 0.33% | $32.80 | 12K | $1.3M |
| 15 | —Alabama ST PUB SCH & College A 5.00% 11/01/2032 | 0.31% | $31.48 | 12K | $1.3M |
IBMS has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Blackrock LIQ Municash CL INS MMF | 1.08% |
| 2 | — | University Calif Revs 5.00% 05/15/2030 | 0.82% |
| 3 | — | NEW Jersey ST 4.00% 06/01/2030 | 0.69% |
| 4 | — | LOS Angeles Calif UNI SCH Dist 5.00% 07/01/2030 | 0.66% |
| 5 | — | LOS Angeles Calif Dept WTR & P 5.00% 07/01/2030 | 0.58% |
| 6 | — | California ST 5.00% 08/01/2030 | 0.57% |
| 7 | — | SAN Antonio TEX Elec & GAS REV 3.20% 12/01/2030 | 0.49% |
| 8 | — | Metropolitan Transn Auth N Y R 5.00% 05/15/2030 | 0.45% |
| 9 | — | NEW York N Y City Transitional 5.00% 11/01/2030 | 0.44% |
| 10 | — | Connecticut ST Health & EDL FA 5.00% 07/01/2030 | 0.39% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| IBMS | −1.16 | −1.62 | 2.4% | −4.5% | 0.04 | $10 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0536 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0558 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0549 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0531 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0530 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0523 |
| May 1, 2026 | May 6, 2026 | $0.0544 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0523 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0561 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0514 |
| Dec 19, 2025 | Dec 24, 2025 | $0.0519 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0556 |