AUM $191.9MER 0.10%NAV $25.24Holdings 1,687Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$25.41Day Range
$25.39$25.45
52-Week Range
$24.48$26.39
Avg Volume
138.9KDividend Yield
2.51%Expense Ratio
0.10%AUM
$191.9MShares Outstanding
5.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| State Tax-Backed | 27.10% |
| Local Tax-Backed | 24.92% |
| Utility | 17.47% |
| School Districts | 11.94% |
| Transportation | 8.82% |
| Education | 7.72% |
| Cash and/or Derivatives | 1.33% |
| Other Industries | 0.38% |
| Prerefund/Escrow | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.16% |
| Other | 0.84% |
Fund Information
- Issuer
- iShares
- Category
- State Tax-Backed
- 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 Trust - 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 $191.9M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 1687 securities in its portfolio. It falls under the State Tax-Backed category.
Top 10 holdings represent 5.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 0.90% | 17,553 | $1.8M |
| 2 | — | NEW JERSEY ST 4.00% 06/01/2031 | 0.63% | 11,927 | $1.2M |
| 3 | — | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 | 0.58% | 10,550 | $1.1M |
| 4 | — | CALIFORNIA (STATE OF) 5.00% 08/01/2031 | 0.56% | 10,062 | $1.1M |
| 5 | — | NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031 | 0.56% | 10,144 | $1.1M |
| 6 | — | NEW YORK CITY OF 5.00% 02/01/2031 | 0.55% | 10,037 | $1.1M |
| 7 | — | GEORGIA ST 4.00% 12/01/2031 | 0.54% | 10,110 | $1.0M |
| 8 | — | AQUARION WATER AUTHORITY CT 5.25% 02/01/2031 | 0.44% | 7,894 | $849K |
| 9 | — | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | 0.43% | 7,809 | $842K |
| 10 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 0.42% | 825,428 | $825K |
| 11 | — | NORTH TEX TWY AUTH REV 0.00% 01/01/2031 | 0.39% | 8,749 | $755K |
| 12 | — | WISCONSIN (STATE OF) 5.00% 05/01/2031 | 0.39% | 6,974 | $753K |
| 13 | — | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031 | 0.35% | 6,387 | $688K |
| 14 | — | MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2031 | 0.35% | 6,364 | $681K |
| 15 | — | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031 | 0.34% | 6,179 | $664K |
Page 1 of 34
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +1.21% | |
| 1M | +3.47% | |
| 3M | -0.36% | |
| 6M | -1.54% | |
| YTD | -2.19% | |
| 1Y | -2.41% | |
| 3Y | +1.79% | |
| 5Y | +1.79% |
Moving Averages
20-Day MA
$24.93
Above 20-Day MA50-Day MA
$25.13
Above 50-Day MA200-Day MA
$25.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.39
Current Price
$25.39
52-Week Low
$24.48
$24.48$26.39
Current Yield
2.51%
Annual Dividend
$0.2072
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0525 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0544 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0506 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0498 | Jul 7, 2026 |
| 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 | State Tax-Backed(7 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.10% | 0.09% |
| AUM | $191.9M | $9.78B |
| Dividend Yield | 2.51% | 2.64% |
| Avg Volume | 138.9K | 2.8M |
| Holdings | 1,687 | 3,045 |
| Performance | ||
| 1-Month Return | +3.10% | +1.90% |
| 6-Month Return | -0.66% | -0.64% |
| YTD Return | -2.06% | -1.36% |
| 1-Year Return | -2.87% | -1.87% |
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