iShares iBonds Dec 2030 Term Mu (IBMS)Muni Target Maturity | Exchange Traded Fund | Cboe US
25.84 USD
-0.01
(-0.054%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:24 a.m. EDT
This instrument is a term municipal bond fund maturing in late 2030, meaning its price is essentially fixed relative to its face value until maturity, barring interest rate shifts. The recent price action shows the asset trading flat within a tight range, hovering just above its 52-week low and barely moving away from its 50-day average, which confirms a lack of directional momentum. While the annual trajectory shows a modest 1.14% gain over the last year, this is typical for a bond fund holding steady yields rather than a sign of capital appreciation. The dividend stream is stable but modest, fluctuating slightly around $0.05 per payment, offering a yield that matches inflation but lacks the growth or high-coupon characteristics of equity or high-yield debt. For investors seeking active price movement or significant yield, this security offers neither; it is a static holding suitable only for those specifically targeting the 2030 maturity date. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.003181 |
| AutoETS | 0.003181 |
| MSTL | 0.003265 |
| AutoTheta | 0.004585 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 76% |
| H-stat | 0.26 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.37 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.20% | 2.49% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.053 | 0.204870 |
| 2026-06-01 | 0.052 | 0.201277 |
| 2026-05-01 | 0.054 | 0.208857 |
| 2026-04-01 | 0.052 | 0.201238 |
| 2026-03-02 | 0.056 | 0.213333 |
| 2026-02-02 | 0.051 | 0.194471 |
| 2025-12-19 | 0.052 | 0.200154 |
| 2025-12-01 | 0.056 | 0.215800 |
| 2025-11-03 | 0.053 | 0.204003 |
| 2025-10-01 | 0.053 | 0.203650 |
| 2025-09-02 | 0.053 | 0.204989 |
| 2025-08-01 | 0.060 | 0.232468 |
| 2025-07-01 | 0.057 | 0.222482 |
| 2025-06-02 | 0.057 | 0.224675 |
| 2025-05-01 | 0.046 | 0.181962 |
| 2025-04-01 | 0.054 | 0.212515 |
| 2025-03-03 | 0.057 | 0.221704 |
| 2025-02-03 | 0.050 | 0.195771 |
| 2024-12-18 | 0.047 | 0.185258 |
| 2024-12-02 | 0.048 | 0.186770 |
| 2024-11-01 | 0.044 | 0.173297 |
| 2024-10-01 | 0.052 | 0.200966 |
| 2024-09-03 | 0.038 | 0.147889 |
| 2024-08-01 | 0.044 | 0.172759 |
| 2024-07-01 | 0.076 | 0.303939 |
| Attribute | Value |
|---|---|
| All Time High | 26.41 |
| All Time Low | 24.585 |
| Ask | 0.0 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 54,500 |
| Average Daily Volume3 Month | 60,477 |
| Average Volume | 60,477 |
| Average Volume10Days | 54,500 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 1,100 |
| Category | Muni Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.85 |
| Day Low | 25.8301 |
| Dividend Yield | 2.51 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.8539 |
| Fifty Day Average Change | -0.018901825 |
| Fifty Day Average Change Percent | -0.0007311015 |
| Fifty Two Week Change Percent | 0.7561922 |
| Fifty Two Week High | 26.41 |
| Fifty Two Week High Change | -0.57500076 |
| Fifty Two Week High Change Percent | -0.021772085 |
| Fifty Two Week Low | 25.59 |
| Fifty Two Week Low Change | 0.24499893 |
| Fifty Two Week Low Change Percent | 0.009574011 |
| Fifty Two Week Range | 25.59 - 26.41 |
| First Trade Date Milliseconds | 1,716,557,400,000 |
| Full Exchange Name | Cboe US |
| Fund Family | iShares |
| Fund Inception Date | 1,716,336,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1875686994 |
| Nav Price | 25.80935 |
| Net Assets | 312,054,720.0 |
| Net Expense Ratio | 0.18 |
| Open | 25.85 |
| Phone | 415-670-2000 |
| Previous Close | 25.8489 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0139008 |
| Regular Market Change Percent | -0.053777 |
| Regular Market Day High | 25.85 |
| Regular Market Day Low | 25.8301 |
| Regular Market Day Range | 25.8301 - 25.85 |
| Regular Market Open | 25.85 |
| Regular Market Previous Close | 25.8489 |
| Regular Market Price | 25.835 |
| Regular Market Time | 1,783,972,786 |
| Regular Market Volume | 22,938 |
| Short Name | iShares iBonds Dec 2030 Term Mu |
| Source Interval | 15 |
| Symbol | IBMS |
| Total Assets | 312,054,720 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.98343 |
| Trailing Three Month Returns | 0.98343 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.017324 |
| Two Hundred Day Average Change | -0.18232536 |
| Two Hundred Day Average Change Percent | -0.0070078443 |
| Type Disp | ETF |
| Volume | 22,938 |
| Yield | 0.0251 |
| Ytd Return | 0.70094 |