iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)

BATS: IBMS · Real-Time Price · USD
26.38
+0.02 (0.06%)
At close: Feb 20, 2026, 4:00 PM EST
26.38
0.00 (0.00%)
After-hours: Feb 20, 2026, 6:30 PM EST
Assets$260.61M
Expense Ratio0.18%
PE Ration/a
Shares Out9.90M
Dividend (ttm)$0.65
Dividend Yield2.46%
Ex-Dividend DateFeb 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume24,720
Open26.35
Previous Close26.37
Day's Range26.35 - 26.38
52-Week Low24.59
52-Week High26.41
Betan/a
Holdings1579
Inception DateMay 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-DividendAmountPay Date
Feb 2, 2026$0.05135Feb 5, 2026
Dec 19, 2025$0.0519Dec 24, 2025
Dec 1, 2025$0.05561Dec 4, 2025
Nov 3, 2025$0.05331Nov 6, 2025
Oct 1, 2025$0.05333Oct 6, 2025
Sep 2, 2025$0.05331Sep 5, 2025
Full Dividend History

Performance

IBMS had a total return of 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.