AUM $148.9MER 0.10%NAV $25.24Holdings 1,285Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$25.11Day Range
$25.13$25.16
52-Week Range
$25.11$26.39
Avg Volume
76.6KDividend Yield
—Expense Ratio
0.10%AUM
$148.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.80% |
| Other | 1.20% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Mar 24, 2025
- Exchange
- BATS
- Description
- The index seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2031. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
Similar ETFs
The iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT) is an exchange-traded fund issued by iShares that launched on Mar 24, 2025. It currently manages $148.9M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 1285 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 1.38% | 2,053,242 | $2.1M |
| 2 | — | NEW JERSEY ST 4.00% 06/01/2031 | 0.80% | 11,418 | $1.2M |
| 3 | — | NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031 | 0.73% | 10,087 | $1.1M |
| 4 | — | GEORGIA ST 4.00% 12/01/2031 | 0.70% | 10,064 | $1.0M |
| 5 | — | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | 0.52% | 7,060 | $767K |
| 6 | — | WISCONSIN (STATE OF) 5.00% 05/01/2031 | 0.50% | 6,949 | $751K |
| 7 | — | NORTH TEX TWY AUTH REV 0.00% 01/01/2031 | 0.47% | 8,150 | $704K |
| 8 | — | MONTGOMERY CNTY MD 5.00% 08/01/2033 | 0.44% | 6,079 | $655K |
| 9 | — | UNIVERSITY CALIF REVS 5.00% 05/15/2035 | 0.38% | 5,277 | $563K |
| 10 | — | PRINCE GEORGES CNTY MD 4.00% 07/01/2032 | 0.38% | 5,439 | $560K |
| 11 | — | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2031 | 0.37% | 5,155 | $557K |
| 12 | — | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2035 | 0.37% | 5,165 | $547K |
| 13 | — | NEW YORK ST TWY AUTH 5.00% 09/15/2031 | 0.37% | 5,025 | $544K |
| 14 | — | METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2031 | 0.37% | 5,044 | $544K |
| 15 | — | INDIANAPOLIS IND LOC PUB IMPT 5.00% 06/01/2031 | 0.36% | 5,063 | $543K |
Page 1 of 26
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | -0.81% | |
| 1M | -1.83% | |
| 3M | -2.25% | |
| 6M | -3.01% | |
| YTD | -3.09% | |
| 1Y | -3.10% | |
| 3Y | +0.86% | |
| 5Y | +0.86% |
Moving Averages
20-Day MA
$25.45
Below 20-Day MA50-Day MA
$25.54
Below 50-Day MA200-Day MA
$25.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.39
Current Price
$25.16
52-Week Low
$25.11
$25.11$26.39
Current Yield
—
Annual Dividend
$0.2101
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0508 | Jun 4, 2026 |
| May 1, 2026 | $0.0539 | May 6, 2026 |
| Apr 1, 2026 | $0.0514 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0540 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0463 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0454 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0529 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0545 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0516 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0356 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0584 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0606 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0381 | Jun 5, 2025 |
| May 1, 2025 | $0.0540 | May 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IBMT | Cash & Others(1021 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.10% | 0.62% |
| AUM | $148.9M | $2.85B |
| Dividend Yield | — | 9.41% |
| Avg Volume | 76.6K | 950.2K |
| Holdings | 1,285 | 388 |
| Performance | ||
| 1-Month Return | — | +1.95% |
| 6-Month Return | — | +4.51% |
| YTD Return | — | +2.97% |
| 1-Year Return | — | +0.85% |
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