iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT)

BATS: IBMT · Real-Time Price · USD

26.36

-0.03 (-0.11%)

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

-0.11% (1D)

Assets	n/a
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	3.10M
Dividend (ttm)	$0.50
Dividend Yield	1.89%
Ex-Dividend Date	Feb 2, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	37,755
Open	26.38
Previous Close	26.39
Day's Range	26.36 - 26.38
52-Week Low	24.24
52-Week High	26.44
Beta	n/a
Holdings	886
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

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

Dividends

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.04627	Feb 5, 2026
Dec 19, 2025	$0.0454	Dec 24, 2025
Dec 1, 2025	$0.05294	Dec 4, 2025
Nov 3, 2025	$0.05451	Nov 6, 2025
Oct 1, 2025	$0.05165	Oct 6, 2025
Sep 2, 2025	$0.03557	Sep 5, 2025

Full Dividend History

News

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