IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF·CBOE
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Key Stats
Assets Under Management
257.34MUSD
Fund Flows (1Y)
218.08MUSD
Dividend Yield
2.47%
Discount/Premium to NAV
0.11%
Shares Outstanding
9.80M
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 | +0.46% | +1.35% | +0.92% | +2.79% | +5.33% | +5.33% |
NAV Total Return | +0.95% | +1.93% | +1.24% | +5.34% | +0.04% | +0.04% |
Ratings
No data is currently available
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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
0.69%
UNIVERSITY CALIF REVS
0.66%
CONNECTICUT ST HEALTH & EDL FA
0.63%
CALIFORNIA ST
0.57%
NEW YORK N Y
0.50%
MORRIS CNTY N J
0.49%
HAWAII ST ARPTS SYS REV
0.47%
ALABAMA ST PUB SCH & COLLEGE A
0.45%
NEW JERSEY ST
0.44%
USD CASH
0.42%
Top 10 Weight 5.32%
612 Total Holdings
Is SPY better than IBMS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.051 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.052 |
| 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 |
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How Much Does IBMS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBMS?
Fund Flows
