IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF·CBOE
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Key Stats
Assets Under Management
77.42MUSD
Fund Flows (1Y)
69.75MUSD
Dividend Yield
1.89%
Discount/Premium to NAV
0.17%
Shares Outstanding
3.00M
Expense Ratio
0.18%
About iShares iBonds Dec 2031 Term Muni Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 25, 2025
Structure
Open-Ended Fund
Index Tracked
S&P AMT-Free Municipal Series Callable-Adjusted 2031 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
As part of iShares' AMT-Free Muni Term ETF suite, IBMT behaves more like a bond than a typical bond fund. The fund provides bullet maturity in this case December 2031 instead of perpetual exposure to a maturity pocket of the muni space. As the fund matures, its maturity, duration, and YTM will decline. On its target date, IBMT will unwind and return all capital to the investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such, IBMT can be a component of a tax-exempted bond ladder. Its low fee is competitive with most funds in this space.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Intermediate
Strategy
Bullet Maturity
Geography
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Weighting Scheme
Market Value
Selection Criteria
AMT-free
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.54% | +1.47% | +1.27% | +5.31% | +5.31% | +5.31% |
NAV Total Return | +0.84% | +1.97% | +1.49% | +0.01% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLACKROCK LIQ MUNICASH CL INS MMF
1.37%
USD CASH
1.17%
MONTGOMERY CNTY MD
0.76%
METROPOLITAN NASHVILLE ARPT AU
0.73%
LONG IS PWR AUTH N Y ELEC SYS
0.56%
CALIFORNIA ST PUB WKS BRD LEAS
0.56%
MINNESOTA ST
0.55%
CHICAGO ILL MET WTR RECLAMATIO
0.52%
YOSEMITE CALIF CMNTY COLLEGE DIST
0.49%
UNIVERSITY CALIF REVS
0.49%
Top 10 Weight 7.2%
421 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.046 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.045 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.053 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.055 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.052 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.036 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.058 |
Show more
How Much Does IBMT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBMT?
Fund Flows
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