iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT)

Assets	$155.50M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	6.20M
Dividend (ttm)	$0.62
Dividend Yield	2.46%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	52,714
Open	25.08
Previous Close	25.09
Day's Range	25.01 - 25.08
52-Week Low	25.01
52-Week High	26.44
Beta	n/a
Holdings	1382
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
• Category: Muni Target Maturity
• 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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2026	$0.05142	Apr 7, 2026

Performance

IBMT had a total return of -1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

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:

Sep 19, 2026

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