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iShares iBonds Dec 2030 T... (IBMS)
Cboe US: IBMS
· Real-Time Price · USD
25.74
+0.01 (0.04%)
At close: Aug 19, 2026, 3:56 PM
iShares iBonds Dec 2030 Term Mu (IBMS) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 24.59 |
| Market Cap | n/a |
| AUM | 315.25M |
| NAV | 25.70 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 22, 2024 |
| Ask | 26.97 |
| Volume | 59,154 |
| Avg. Volume (20D) | 68,487 |
| Open | 25.76 |
| Previous Close | 25.73 |
| Day's Range | 25.73 - 25.76 |
| 52-Week Range | 25.59 - 26.41 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About IBMS
The fund seeks to track the investment results of the index which is a market-value-weighted index that seeks to measure the performance of investment-grade (as determined by S&P Dow Jones Indices LLC, tax-exempt, U.S. municipal bonds, reducing callable bonds before 2030, and only including non-callable bonds maturing in 2030. The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol IBMS
Inception Date May 22, 2024
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 0.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Liquidity ... | MCSXX | 0.34% |
Dividends Dividend Yield 2.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0530 | n/a |
| Jul 1, 2026 | $0.0530 | n/a |
| Jun 1, 2026 | $0.0520 | n/a |
| May 1, 2026 | $0.0540 | n/a |
| Apr 1, 2026 | $0.0520 | n/a |