iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT)

BATS: IBMT · Real-Time Price · USD
25.65
-0.04 (-0.14%)
At close: Apr 7, 2026, 4:00 PM EDT
25.65
0.00 (0.00%)
After-hours: Apr 7, 2026, 8:00 PM EDT
Assetsn/a
Expense Ratio0.18%
PE Ration/a
Shares Out3.25M
Dividend (ttm)$0.60
Dividend Yield2.35%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume79,666
Open25.68
Previous Close25.69
Day's Range25.65 - 25.72
52-Week Low24.24
52-Week High26.44
Betan/a
Holdings887
Inception DateMar 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

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.05142Apr 7, 2026
Mar 2, 2026$0.05401Mar 5, 2026
Feb 2, 2026$0.04627Feb 5, 2026
Dec 19, 2025$0.0454Dec 24, 2025
Dec 1, 2025$0.05294Dec 4, 2025
Nov 3, 2025$0.05451Nov 6, 2025
Full Dividend History

Performance

IBMT had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.