iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)

BATS: IBMS · Real-Time Price · USD

25.72

-0.02 (-0.06%)

Aug 31, 2026, 2:40 PM EDT - Market open

-0.06% (1D)

Assets	$335.30M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	13.05M
Dividend (ttm)	$0.64
Dividend Yield	2.49%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,527
Open	25.72
Previous Close	25.74
Day's Range	25.71 - 25.72
52-Week Low	25.60
52-Week High	26.41
Beta	0.17
Holdings	1758
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.05313	Aug 6, 2026
Jul 1, 2026	$0.05296	Jul 7, 2026
Jun 1, 2026	$0.05233	Jun 4, 2026
May 1, 2026	$0.05437	May 6, 2026
Apr 1, 2026	$0.05227	Apr 7, 2026
Mar 2, 2026	$0.05611	Mar 5, 2026

Full Dividend History

Performance

IBMS had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.