iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT)

Assets	$36.21M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$0.35
Dividend Yield	1.36%
Ex-Dividend Date	Nov 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,445
Open	25.94
Previous Close	25.96
Day's Range	25.94 - 26.00
52-Week Low	24.24
52-Week High	26.15
Beta	n/a
Holdings	552
Inception Date	Mar 25, 2025

About IBMT

Fund Home Page

The iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT) 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 December 2031 IBMT was launched on Mar 25, 2025 and is issued by BlackRock.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IBMT
• ETF Provider: BlackRock
• Index Tracked: S&P AMT-Free Municipal Series Callable-Adjusted Dec 2031 Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 3, 2025	$0.05451	Nov 6, 2025
Oct 1, 2025	$0.05165	Oct 6, 2025
Sep 2, 2025	$0.03557	Sep 5, 2025
Aug 1, 2025	$0.05843	Aug 6, 2025
Jul 1, 2025	$0.06057	Jul 7, 2025
Jun 2, 2025	$0.0381	Jun 5, 2025