iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)

BATS: IBMS · Real-Time Price · USD

Compare

26.28

+0.02 (0.08%)

At close: Jan 30, 2026, 4:00 PM EST

26.28

0.00 (0.00%)

After-hours: Jan 30, 2026, 8:00 PM EST

0.08% (1D)

Assets	$255.54M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	9.75M
Dividend (ttm)	$0.65
Dividend Yield	2.47%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	25,959
Open	26.25
Previous Close	26.26
Day's Range	26.25 - 26.28
52-Week Low	24.59
52-Week High	26.34
Beta	n/a
Holdings	1570
Inception Date	May 22, 2024

About IBMS

Fund Home Page

The iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2030 IBMS was launched on May 22, 2024 and is issued by BlackRock.

Asset Class Fixed Income

Category Muni Target Maturity

Region North America

Stock Exchange BATS

Ticker Symbol IBMS

ETF Provider BlackRock

Index Tracked S&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.0519	Dec 24, 2025
Dec 1, 2025	$0.05561	Dec 4, 2025
Nov 3, 2025	$0.05331	Nov 6, 2025
Oct 1, 2025	$0.05333	Oct 6, 2025
Sep 2, 2025	$0.05331	Sep 5, 2025
Aug 1, 2025	$0.05995	Aug 6, 2025

Full Dividend History

Performance

IBMS had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.