IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
Closed
$25.55
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 134.18m in AUM and 1133 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
$25.57
Volume
26.40K
AUM
$139.11M
Prev. close
$25.54
Expense ratio
0.10%
P/E
0.00
$25.54
Day’s Range
$25.57
$25.32
52W Range
$26.44
What’s in the fund
1180
Total holdings
NEW JERSEY ST - 4.0 2031-06-01
0.84%
GEORGIA ST - 4.0 2031-12-01
0.76%
NORTH TEX TWY AUTH REV - 0.0 2031-01-01
0.51%
MONTGOMERY CNTY MD - 5.0 2033-08-01
0.48%
LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01
0.45%
HONOLULU HAWAII CITY & CNTY - 5.0 2031-03-01
0.41%
UNIVERSITY CALIF REVS - 5.0 2035-05-15
0.41%
PRINCE GEORGES CNTY MD - 4.0 2032-07-01
0.41%
NEW YORK ST DORM AUTH ST PERS - 5.0 2035-03-15
0.40%
Others
95.33%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2031 Term Muni Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.10
Div. Yield
0.39%
Div. Growth YoY
-35.66%
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