iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)

BATS: IBMS · Real-Time Price · USD

26.39

-0.02 (-0.08%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.08% (1D)

Assets	$264.70M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	10.05M
Dividend (ttm)	$0.65
Dividend Yield	2.46%
Ex-Dividend Date	Feb 2, 2026
Payout Ratio	n/a
1-Year Return	+2.37%

Volume	68,727
Open	26.39
Previous Close	26.41
Day's Range	26.37 - 26.41
52-Week Low	24.59
52-Week High	26.41
Beta	n/a
Holdings	1592
Inception Date	May 22, 2024

About IBMS

Fund Home Page

The iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) 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 mid-December 2030 IBMS was launched on May 22, 2024 and is issued by BlackRock.

Asset Class Fixed Income

Category Muni Target Maturity

Region North America

Stock Exchange BATS

Ticker Symbol IBMS

ETF Provider BlackRock

Index Tracked S&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 Index

Dividends

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.05135	Feb 5, 2026
Dec 19, 2025	$0.0519	Dec 24, 2025
Dec 1, 2025	$0.05561	Dec 4, 2025
Nov 3, 2025	$0.05331	Nov 6, 2025
Oct 1, 2025	$0.05333	Oct 6, 2025
Sep 2, 2025	$0.05331	Sep 5, 2025

Full Dividend History

News

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