iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT)

Assets	$22.96M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$0.25
Dividend Yield	0.96%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,436
Open	25.76
Previous Close	25.65
Day's Range	25.76 - 25.76
52-Week Low	24.24
52-Week High	25.76
Beta	n/a
Holdings	456
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
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
May 1, 2025	$0.05395	May 6, 2025