iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)

BATS: IBMS · Real-Time Price · USD
25.94
-0.03 (-0.12%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.12%
Assets $282.71M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 10.80M
Dividend (ttm) $0.65
Dividend Yield 2.50%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +2.90%
Volume 22,594
Open 25.95
Previous Close 25.97
Day's Range 25.93 - 25.96
52-Week Low 25.12
52-Week High 26.41
Beta n/a
Holdings 1638
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
Apr 1, 2026 $0.05227 Apr 7, 2026
Mar 2, 2026 $0.05611 Mar 5, 2026
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
Full Dividend History

News

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