iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)

Assets	$80.16M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	3.15M
Dividend (ttm)	$0.61
Dividend Yield	2.40%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	+1.13%

Volume	162,105
Open	25.50
Previous Close	25.54
Day's Range	25.49 - 25.54
52-Week Low	24.59
52-Week High	26.04
Beta	n/a
Holdings	675
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
Jun 2, 2025	$0.057	Jun 5, 2025
May 1, 2025	$0.046	May 6, 2025
Apr 1, 2025	$0.054	Apr 4, 2025
Mar 3, 2025	$0.057	Mar 6, 2025
Feb 3, 2025	$0.050	Feb 6, 2025
Dec 18, 2024	$0.047	Dec 23, 2024