IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
Closed
$25.70
Closed
-(-)
At close
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About
IBMT was created on 2025-03-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 111.98m in AUM and 966 holdings. IBMT tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before December 2031.
Company
iShares
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US46438G3561
Website
Key stats
Open
$25.71
Volume
37.31K
AUM
$117.02M
Prev. close
$25.69
Expense ratio
0.18%
P/E
0.00
$25.67
Day’s Range
$25.75
$25.51
52W Range
$26.44
What’s in the fund
1099
Total holdings
NEW JERSEY ST - 4.0 2031-06-01
0.85%
MONTGOMERY CNTY MD - 5.0 2033-08-01
0.58%
LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01
0.54%
UNIVERSITY CALIF REVS - 5.0 2035-05-15
0.49%
NORTH TEX TWY AUTH REV - 0.0 2031-01-01
0.48%
METROPOLITAN NASHVILLE ARPT AU - 5.0 2031-07-01
0.47%
CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2034-05-01
0.45%
UNIVERSITY UTAH UNIV REVS - 5.0 2031-08-01
0.43%
NEW YORK N Y - 5.0 2031-05-01
0.41%
Others
95.30%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2031 Term Muni Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.05
Div. Yield
0.19%
Div. Growth YoY
-68.10%
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