IBMS
·CBOE
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Key Stats
Assets Under Management
214.32MUSD
Fund Flows (1Y)
168.23MUSD
Dividend Yield
2.50%
Discount/Premium to NAV
0.21%
Shares Outstanding
8.30M
Expense Ratio
0.18%
About iShares iBonds Dec 2030 Term Muni Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 22, 2024
Structure
Open-Ended Fund
Index Tracked
S&P AMT-Free Municipal Series Callable-Adjusted 2030 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, IBMS behaves more like a bond than a typical bond fund. The fund provides bullet maturity in this case mid-December 2030 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, IBMS 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, IBMS 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 | -0.01% | -0.95% | +2.16% | +2.93% | +4.09% | +4.09% |
NAV Total Return | +0.15% | -0.19% | +4.77% | +3.65% | +0.04% | +0.04% |
Ratings
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
0.95%
UNIVERSITY CALIF REVS
0.78%
MORRIS CNTY N J
0.58%
HAWAII ST ARPTS SYS REV
0.57%
ALABAMA ST PUB SCH & COLLEGE A
0.53%
CALIFORNIA ST
0.50%
TRIBOROUGH BRDG & TUNL AUTH N
0.39%
CALIFORNIA ST-1
0.39%
LOS ANGELES CALIF DEPT WTR & P
0.37%
HARRIS CNTY TEX MET TRAN AUTH
0.34%
Top 10 Weight 5.4%
1431 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.056 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.053 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.053 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.053 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.060 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.057 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.057 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
