iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)

Assets	$2.51M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.08
Dividend Yield	0.30%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	12,650
Open	25.01
Previous Close	25.01
Day's Range	25.01 - 25.14
52-Week Low	24.76
52-Week High	25.23
Beta	0.10
Holdings	55
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
• 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

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.07639	Jul 5, 2024