iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT)

Assets	$59.95M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	2.25M
Dividend (ttm)	$0.45
Dividend Yield	1.72%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	84,580
Open	26.10
Previous Close	26.10
Day's Range	26.10 - 26.25
52-Week Low	24.24
52-Week High	26.28
Beta	n/a
Holdings	744
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
Dec 19, 2025	$0.0454	Dec 24, 2025
Dec 1, 2025	$0.05294	Dec 4, 2025
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