Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026IBMSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +2.5% | +0.4% | +0.5% | +1.2% | — | — | +9.1% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $393M
- Expense ratio
- 0.10%
- Distribution yield
- 2.5%
- NAV
- $25.55
- Volume
- 97K
- Avg. volume 30D
- 189K
- High today
- $25.65
- Low today
- $25.60
- Previous close
- $25.59
- 52-week high
- $26.41
- 52-week low
- $24.85
- Our risk indicator
- 4/5
IBMS in One Breath
IBMS Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in IBMS
5Y$10,000 in IBMS became
$10,906
In the S&P 500 (VOO)
$14,931
Total return, dividends in · May 24, 2024 – Nov 4, 2026 · S&P 500 uses VOO
IBMS’s Top Holdings
TodayBLACKROCK LIQ Blackrock Liq Municash Cl Ins Mmf1.2%UNIVERSITY C0.8%NEW JERSEY S0.7%LOS ANGELES 0.7%LOS ANGELES 0.6%CALIFORNIA S0.6%SAN ANTONIO 0.5%METROPOLITAN0.5%NEW YORK N Y0.4%CONNECTICUT 0.4%NORTHERN ILL0.4%TEXAS TRANSP0.4%CALIFORNIA S0.4%NEW YORK N Y0.3%AQUARION WAT0.3%LOS ANGELES 0.3%ALABAMA ST P0.3%MORRIS CNTY 0.3%ILLINOIS ST 0.3%MISSOURI ST 0.3%HAWAII ST AR0.3%OKLAHOMA CIT0.3%
BLACKROCK LIQ Blackrock Liq Municash Cl Ins Mmf1.2%UNIVERSITY C0.8%NEW JERSEY S0.7%LOS ANGELES 0.7%LOS ANGELES 0.6%CALIFORNIA S0.6%SAN ANTONIO 0.5%METROPOLITAN0.5%NEW YORK N Y0.4%CONNECTICUT 0.4%NORTHERN ILL0.4%TEXAS TRANSP0.4%
iShares IBMS · 2,133 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What IBMS Holds
TodayAll holdings100.0%
BLACKROCK 1.2 · UNIVERSITY · NEW JERSEY · LOS ANGELE · LOS ANGELE · CALIFORNIA · SAN ANTONI
iShares IBMS · share of the fund · as of Nov 4, 2026
Blackrock’s Share of IBMS
Today1.2%
$12 of every $1,000 in IBMS is Blackrock
Blackrock held by IBMS
$4.9M
iShares IBMS · each square = $10 of $1,000 · as of Nov 4, 2026
IBMS’s Size vs Its Peers
Today$393Mthe largest ETF
AUM · IBMS and the 0 largest peers · Nov 5, 2026
IBMS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside IBMS
2,133 holdings · as of Nov 4, 2026IBMS
iShares iBonds Dec 2030 Term Mu
TodayAll holdings100.0%2,119 more holdings92.1% of the fund
All holdings100.0%2,127 more holdings95.4% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Blackrock LIQ Municash CL INS MMF | 1.24% |
| 2 | — | University Calif Revs 5.00% 05/15/2030 | 0.84% |
| 3 | — | NEW Jersey ST 4.00% 06/01/2030 | 0.70% |
| 4 | — | LOS Angeles Calif UNI SCH Dist 5.00% 07/01/2030 | 0.67% |
| 5 | — | LOS Angeles Calif Dept WTR & P 5.00% 07/01/2030 | 0.59% |
| 6 | — | California ST 5.00% 08/01/2030 | 0.57% |
| 7 | — | SAN Antonio TEX Elec & GAS REV 3.20% 12/01/2030 | 0.51% |
| 8 | — | Metropolitan Transn Auth N Y R 5.00% 05/15/2030 | 0.46% |
| 9 | — | NEW York N Y City Transitional 5.00% 11/01/2030 | 0.45% |
| 10 | — | Connecticut ST Health & EDL FA 5.00% 07/01/2030 | 0.40% |
iShares IBMS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 9.8%
How It Compares
IBMS
iShares iBonds Dec 2030 Term Mu’s Peers
YTDIBMS has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
IBMS vs VOO
YTDIBMS · iShares iBonds Dec 2030 Term Mu
+0.5%
VOO · S&P 500
+13.4%
Gap
12.9 pts
iShares IBMS and Vanguard VOO · YTD total return · as of Nov 5, 2026
IBMS vs Its Peer Average
YTDIBMSAvsBPeer average
1D+0.2%[…]
1M+2.5%[…]
3M+0.4%[…]
YTD+0.5%[…]
1Y+1.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
IBMS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.38%
Deepest drop · 1Y−4.5%
Lowest point · 5Y0.0%
52-week range
$25.64
$24.85−2.9% from the high$26.41
iShares IBMS · past-year price moves · as of Nov 5, 2026
IBMS
Fund Facts
Today2024launched May 22
Tracks[…]
Exchange · CUSIPCBOE · 46438G687
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
iShares IBMS · fund facts · as of Nov 5, 2026
IBMS
Payouts by Year
3Y$0.0536per share, Nov 2026
Distribution yield2.5%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$0.64 a share
iShares IBMS · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.55
Premium / discount[…]
Median spread · 30D[…]
Volume today97K
Average volume · 30D189K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.10%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$10.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| 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 |
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