iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)

Assets	$13.99M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	$0.25
Dividend Yield	0.99%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	8,789
Open	25.54
Previous Close	25.49
Day's Range	25.54 - 25.59
52-Week Low	24.84
52-Week High	26.04
Beta	n/a
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
• 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

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.044	Nov 6, 2024
Oct 1, 2024	$0.052	Oct 4, 2024
Sep 3, 2024	$0.038	Sep 6, 2024
Aug 1, 2024	$0.044	Aug 6, 2024
Jul 1, 2024	$0.076	Jul 5, 2024