iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)

Assets	$120.30M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	4.60M
Dividend (ttm)	$0.63
Dividend Yield	2.39%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	62,318
Open	26.22
Previous Close	26.19
Day's Range	26.21 - 26.26
52-Week Low	24.59
52-Week High	26.28
Beta	n/a
Holdings	881
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
Sep 2, 2025	$0.05331	Sep 5, 2025
Aug 1, 2025	$0.05995	Aug 6, 2025
Jul 1, 2025	$0.05716	Jul 7, 2025
Jun 2, 2025	$0.05736	Jun 5, 2025
May 1, 2025	$0.04603	May 6, 2025
Apr 1, 2025	$0.05364	Apr 4, 2025

Performance

IBMS had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.