iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT): ETF
ETF traded on BATS under symbol IBMT. Quoted in usd.
iShares iBonds Dec 2031 Term Muni Bond ETF
+0.08%$25.55
BATS:IBMTFixed Income
AUM $215.66M·YTD --·Yield --
BATS:IBMT$25.55+0.08%AUM $215.66MAbout IBMT
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.
Largest holdings
- METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/20310.74%
- LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/20310.68%
- GEORGIA ST 4.00% 12/01/20310.63%
- NEW JERSEY ST 4.00% 06/01/20310.57%
- NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/20310.53%
- CALIFORNIA (STATE OF) 5.00% 08/01/20310.51%
- NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/20310.50%
- NEW YORK CITY OF 5.00% 02/01/20310.50%
- AQUARION WATER AUTHORITY CT 5.25% 02/01/20310.39%
- LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/20310.39%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,941
Total Return
+$42,941
(+61.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$215.66M
NAV$25.52
Premium/Discount+0.14%
Expense Ratio0.10%
Market Cap--
Shares Outstanding--
Inception DateMar. 25, 2025
Fund Details
52-Week Range
$24.48$26.44
Current: $25.55
Volume
Volume77.26K
Avg Volume84.41K
Vol/Avg0.92x
30d
118.22K
60d
115.44K
90d
99.26K
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