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IBMS
(BATS)
iShares iBonds Dec 2030 Term Muni Bond ETF
$25.75-- (--)
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IBMS ETF: iShares iBonds Dec 2030 Term Muni Bond ETF - Price, Holdings & Analysis

iShares iBonds Dec 2030 Term Muni Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.75 - $25.78
52-Week High$26.41
52-Week Low$25.60
Open$25.78
Volume6.36K
Average Volume (3M)61.07K
Assets (AUM)314.07M
Expense Ratio0.18%
Total Holdings1704
Inception DateMay 22, 2024
1 Day Change-0.10%
1 Month Change-0.16%
6 Month Change-2.33%
YTD Change-1.13%
1 Year Change-0.48%
52-Week Change-0.46%
50-Day MA$25.80
200-Day MA$25.97
RSI49.68
Stochastic %K70.00
Stochastic %D80.00
Annual Dividend$0.64
Dividend Yield2.47%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY4.10%
Years Dividend Growth1

Frequently Asked Questions About iShares iBonds Dec 2030 Term Muni Bond ETF

What is the current price of IBMS?

The latest IBMS price is $25.75. The 52-week range is $25.59–$26.41. IBMS has returned -0.5% 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 Income ETFs in the ETF Screener.

Does IBMS pay dividends?

Yes, IBMS pays a 2.47% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.

What are the top holdings of IBMS?

IBMS's largest holdings are NMFQS:MCSXX (0.5%) (combined weight: 0.5%). The fund holds 1704 total positions. View the complete portfolio breakdown in the Holdings section.

How does IBMS compare to similar ETFs?

Compare IBMS (0.18% expense ratio, $314M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.