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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)
After hours: 25.84

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.003181
AutoETS0.003181
MSTL0.003265
AutoTheta0.004585

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.20% 2.49%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.51

Info Dump

Attribute Value
All Time High 26.41
All Time Low 24.585
Ask 27.59
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 25.8
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 PREPRE
Max Age 86,400
Message Board Id finmb_1875686994
Nav Price 25.81779
Net Assets 312,054,720.0
Net Expense Ratio 0.18
Open 25.85
Phone 415-670-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 25.835
Post Market Time 1,783,976,700
Previous Close 25.8489
Price Hint 2
Quote Source Name Delayed Quote
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