iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)

Assets	$172.28M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	6.65M
Dividend (ttm)	$0.64
Dividend Yield	2.48%
Ex-Dividend Date	Dec 1, 2025
Payout Ratio	n/a
1-Year Return	+0.99%

Volume	859,683
Open	25.98
Previous Close	25.99
Day's Range	25.97 - 26.00
52-Week Low	24.59
52-Week High	26.34
Beta	n/a
Holdings	1262
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
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
Aug 1, 2025	$0.05995	Aug 6, 2025
Jul 1, 2025	$0.05716	Jul 7, 2025