iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT)

BATS: IBMT · Real-Time Price · USD
25.90
0.00 (-0.02%)
Nov 7, 2025, 4:00 PM EST - Market closed
-0.02%
Assets$32.28M
Expense Ratio0.18%
PE Ration/a
Shares Out1.25M
Dividend (ttm)$0.35
Dividend Yield1.36%
Ex-Dividend DateNov 3, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume6,323
Open25.89
Previous Close25.90
Day's Range25.88 - 25.91
52-Week Low24.24
52-Week High26.15
Betan/a
Holdings509
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

Dividends

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

Performance

News

There is no news available yet.