iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT)

Assets	$8.86M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$0.15
Dividend Yield	0.60%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,875
Open	25.34
Previous Close	25.34
Day's Range	25.34 - 25.46
52-Week Low	24.24
52-Week High	25.48
Beta	n/a
Holdings	257
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
Jul 1, 2025	$0.06057	Jul 7, 2025
Jun 2, 2025	$0.0381	Jun 5, 2025
May 1, 2025	$0.05395	May 6, 2025