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iShares iBonds Dec 2031 T... (IBMT)
Cboe US: IBMT
· Real-Time Price · USD
25.55
-0.01 (-0.04%)
At close: Aug 18, 2026, 3:59 PM
iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 25.24 |
| Market Cap | n/a |
| AUM | 129.66M |
| NAV | 25.54 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 25, 2025 |
| Ask | 25.56 |
| Volume | 44,728 |
| Avg. Volume (20D) | 50,050 |
| Open | 25.56 |
| Previous Close | 25.56 |
| Day's Range | 25.52 - 25.60 |
| 52-Week Range | 25.32 - 26.44 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About IBMT
The index seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2031. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol IBMT
Inception Date Mar 25, 2025
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 2.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0510 | n/a |
| Jul 1, 2026 | $0.0500 | n/a |
| Jun 1, 2026 | $0.0510 | n/a |
| May 1, 2026 | $0.0540 | n/a |
| Apr 1, 2026 | $0.0510 | n/a |