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IBMS
+0.28 · +1.06%
$26.18 · BATS

IBMS (IBMS) ETF Analysis | Muni Target Maturity

iShares · USA
AUM:$264.7M
#– of – in Muni Target Maturity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.18% — competitive for the exposure provided.

What is IBMS?

The fund seeks to track the investment results of the index which is a market-value-weighted index that seeks to measure the performance of investment-grade (as determined by S&P Dow Jones Indices LLC, tax-exempt, U. municipal bonds, reducing callable bonds before 2030, and only including non-callable bonds maturing in 2030.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
IBMS returned 5.1% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.18% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 0.7% of the ETF — exposure spread across many positions.
ETF Information
AUM$264.7M
Expense Ratio0.18%
Dividend Yield2.47%
Holdings1
Inception DateMay 2024
Domicile–
Distribution–
Index–
ProvideriShares
Beta–
CategoryMuni Target Maturity
CurrencyUSD
Portfolio Impact

How would IBMS affect your portfolio?

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.1%
1Y
+0.9%
3Y
+7.8%
5Y
+7.8%
OpenBook InsightIf you had invested £10,000 in IBMS 5 years ago, it would have grown to £10,785 — a gain of £785.

Annual Returns

Calendar year performance

IBMS delivered positive returns in 2 of the last 3 calendar years.
YearIBMS
2026 YTD-0.6%
2025+4.8%
2024+3.0%
CAGR 2yr+3.9%
2/3 positive yearsAvg return: +2.4%Worst year: -0.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
1.8%
Low
Momentum
-0.2%
30-day change
Support Level
25.63
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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