iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT)

BATS: IBMT · Real-Time Price · USD

25.59

+0.04 (0.16%)

Aug 7, 2026, 4:00 PM EDT - Market closed

0.16% (1D)

Assets	$134.16M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	5.25M
Dividend (ttm)	$0.60
Dividend Yield	2.33%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	32,932
Open	25.57
Previous Close	25.55
Day's Range	25.56 - 25.61
52-Week Low	25.32
52-Week High	26.44
Beta	n/a
Holdings	1124
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
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
Mar 2, 2026	$0.05401	Mar 5, 2026

Full Dividend History

Performance

IBMT had a total return of 2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.