iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT)

Assets	$197.70M
Expense Ratio	0.10%
PE Ratio	n/a
Forward PE	n/a
Shares Out	7.80M
Dividend	$0.62 (2.42%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	152,448
Open	25.42
Previous Close	25.39
Day's Range	25.39 - 25.47
52-Week Low	24.48
52-Week High	26.44
Beta	n/a
Holdings	1764
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 bonds. 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
• Category: Muni Target Maturity
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: IBMT
• ETF Provider: BlackRock
• Index Tracked: S&P AMT-Free Municipal Series Callable-Adjusted Dec 2031 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.05246	Oct 6, 2026
Sep 1, 2026	$0.05436	Sep 4, 2026
Aug 3, 2026	$0.05061	Aug 6, 2026
Jul 1, 2026	$0.04979	Jul 7, 2026
Jun 1, 2026	$0.05076	Jun 4, 2026
May 1, 2026	$0.05387	May 6, 2026

Performance

IBMT had a total return of 0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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