iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)

BATS: IBMS · IEX Real-Time Price · USD
25.30
-0.06 (-0.24%)
Jul 15, 2024, 9:30 AM EDT - Market open
-0.24%
Assets $2.53M
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 253
Open 25.30
Previous Close 25.36
Day's Range 25.30 - 25.30
52-Week Low 24.76
52-Week High 25.36
Beta 0.07
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
Full Dividend History

News

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