iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)

Assets	$343.01M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	13.85M
Dividend (ttm)	$0.64
Dividend Yield	2.57%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	163,396
Open	25.09
Previous Close	25.06
Day's Range	25.03 - 25.11
52-Week Low	24.85
52-Week High	26.41
Beta	0.19
Holdings	1931
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: Cboe BZX
• 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
Oct 1, 2026	$0.05582	Oct 6, 2026
Sep 1, 2026	$0.05491	Sep 4, 2026
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

Performance

IBMS had a total return of -1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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