iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT)

BATS: IBMT · Real-Time Price · USD
25.80
-0.02 (-0.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.08%
Assets n/a
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 3.40M
Dividend (ttm) $0.60
Dividend Yield 2.34%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +3.64%
Volume 11,882
Open 25.88
Previous Close 25.82
Day's Range 25.78 - 25.88
52-Week Low 24.85
52-Week High 26.44
Beta n/a
Holdings 927
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
Apr 1, 2026 $0.05142 Apr 7, 2026
Mar 2, 2026 $0.05401 Mar 5, 2026
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
Full Dividend History

News

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