IBMS ETF: iShares iBonds Dec 2030 Term Muni Bond ETF - Price, Holdings & Analysis
iShares iBonds Dec 2030 Term Muni Bond ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBonds Dec 2030 Term Muni Bond ETF
What is the current price of IBMS?
The latest IBMS price is $25.84. The 52-week range is $24.59–$26.41. IBMS has returned 1.7% over the past 52 weeks.
What is the expense ratio for IBMS?
IBMS's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does IBMS pay dividends?
Yes, IBMS pays a 2.49% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of IBMS?
IBMS's largest holdings are NMFQS:MCSXX (0.7%), UNIVERSITY CALIF REVS 5% (0.6%), CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% (0.6%) (combined weight: 1.9%). The fund holds 1628 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBMS compare to similar ETFs?
Compare IBMS (0.18% expense ratio, $269M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.