IBMT
iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT | CBOE
$25.46
+$0.07 (+0.30%)
At close: Oct 30, 2026, 3:59 PM ET
+0.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 142.16M
AVG Volume 82.66K
AUM 208.28M
NAV 25.40
1D Range
25.39 25.46
52W Range
24.48 26.39
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 8...
Asset Class Fixed Income
Holdings 1799
Inception Date Mar 25, 2025
Expense Ratio 0.1%
Domicile United States
ISIN US46438G3561
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| State Tax-Backed | 27.46% |
| Local Tax-Backed | 24.78% |
| Utility | 17.62% |
| School Districts | 12.54% |
| Transportation | 8.99% |
Top Holdings
3.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Metropolitan Transn ... | IBMT | 0.77% |
| Los Angeles Calif Un... | IBMT | 0.71% |
| New Jersey St 4.00% ... | IBMT | 0.59% |
| Georgia St 4.00% 12/... | IBMT | 0.56% |
| New York St Dorm Aut... | IBMT | 0.55% |
Dividends
Yield 2.41%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0528 | Nov 5, 26 |
| Oct 1, 26 | $0.0525 | Oct 6, 26 |
| Sep 1, 26 | $0.0544 | Sep 4, 26 |
| Aug 3, 26 | $0.0506 | Aug 6, 26 |
| Jul 1, 26 | $0.0498 | Jul 7, 26 |
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