IBMT ETF: iShares iBonds Dec 2031 Term Muni Bond ETF - Price, Holdings & Analysis
iShares iBonds Dec 2031 Term Muni Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBonds Dec 2031 Term Muni Bond ETF
What is the current price of IBMT?
The latest IBMT price is $25.76. The 52-week range is $25.26–$26.44. IBMT has returned 2.0% over the past 52 weeks.
What is the expense ratio for IBMT?
IBMT'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 IBMT pay dividends?
Yes, IBMT pays a 2.39% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of IBMT?
IBMT's largest holdings are NMFQS:MCSXX (0.7%) (combined weight: 0.7%). The fund holds 988 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBMT compare to similar ETFs?
Compare IBMT (0.18% expense ratio, $98M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.