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iShares iBonds Dec 2030 Term Mu (IBMS)

Muni Target Maturity | Exchange Traded Fund | Cboe US
26.00 USD +0.01 (0.038%) ⇧ (April 20, 2026, 3:59 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 11:08 p.m. EDT

IBMS presents a classic stable allocation play: the price action is dead flat, showing no directional edge for traders, while the consistent stream of municipal bond distributions offers a reliable, albeit moderate, yield.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.006143
AutoARIMA0.007975
AutoETS0.007975
MSTL0.008113

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 44%
H-stat 10.99
Ljung-Box p 0.000
Jarque-Bera p 0.128
Excess Kurtosis -1.00

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.20% 2.53%
Dividend History
Date Dividend Yield %
2026-04-01 0.052 0.201238
2026-03-02 0.056 0.213764
2026-02-02 0.051 0.195278
2025-12-19 0.052 0.201375
2025-12-01 0.056 0.217551
2025-11-03 0.053 0.206102
2025-10-01 0.053 0.206165
2025-09-02 0.053 0.207943
2025-08-01 0.060 0.236300
2025-07-01 0.057 0.226679
2025-06-02 0.057 0.229422
2025-05-01 0.046 0.186224
2025-04-01 0.054 0.217889
2025-03-03 0.057 0.227795
2025-02-03 0.050 0.201595
2024-12-18 0.047 0.191144
2024-12-02 0.048 0.193060
2024-11-01 0.044 0.179467
2024-10-01 0.052 0.208483
2024-09-03 0.038 0.153730
2024-08-01 0.044 0.179848
2024-07-01 0.076 0.316960
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.52

Info Dump

Attribute Value
All Time High 26.41
All Time Low 24.585
Ask 26.01
Ask Size 100
Average Daily Volume10 Day 62,940
Average Daily Volume3 Month 58,798
Average Volume 58,798
Average Volume10Days 62,940
Beta3 Year 0.0
Bid 25.5
Bid Size 100
Category Muni Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.01
Day Low 25.99
Dividend Yield 2.52
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.0899
Fifty Day Average Change -0.08989906
Fifty Day Average Change Percent -0.0034457422
Fifty Two Week Change Percent 4.041612
Fifty Two Week High 26.41
Fifty Two Week High Change -0.40999985
Fifty Two Week High Change Percent -0.015524417
Fifty Two Week Low 24.895
Fifty Two Week Low Change 1.1049995
Fifty Two Week Low Change Percent 0.044386405
Fifty Two Week Range 24.895 - 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 25.95751
Net Assets 272,218,912.0
Net Expense Ratio 0.18
Open 26.0
Phone 415-670-2000
Previous Close 25.99
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0100002
Regular Market Change Percent 0.0384772
Regular Market Day High 26.01
Regular Market Day Low 25.99
Regular Market Day Range 25.99 - 26.01
Regular Market Open 26.0
Regular Market Previous Close 25.99
Regular Market Price 26.0
Regular Market Time 1,776,715,182
Regular Market Volume 13,914
Short Name iShares iBonds Dec 2030 Term Mu
Source Interval 15
Symbol IBMS
Total Assets 272,218,912
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.27974
Trailing Three Month Returns -0.27974
Triggerable 1
Two Hundred Day Average 26.01736
Two Hundred Day Average Change -0.017360687
Two Hundred Day Average Change Percent -0.0006672732
Type Disp ETF
Volume 13,914
Yield 0.0252
Ytd Return -0.27974