iShares iBonds Dec 2030 Term Muni Bond ETFiShares iBonds Dec 2030 Term Muni Bond ETFiShares iBonds Dec 2030 Term Muni Bond ETF

iShares iBonds Dec 2030 Term Muni Bond ETF

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Key stats


Assets under management (AUM)
‪113.59 M‬USD
Fund flows (1Y)
‪105.67 M‬USD
Dividend yield (indicated)
2.41%
Discount/Premium to NAV
0.2%
Shares outstanding
‪4.40 M‬
Expense ratio
0.18%

About iShares iBonds Dec 2030 Term Muni Bond ETF


Brand
iShares
Home page
Inception date
May 22, 2024
Structure
Open-Ended Fund
Index tracked
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46438G6879
As part of iShares' AMT-Free Muni Term ETF suite, IBMS behaves more like a bond than a typical bond fund. The fund provides bullet maturity in this case mid-December 2030 instead of perpetual exposure to a maturity pocket of the muni space. As the fund matures, its maturity, duration, and YTM will decline. On its target date, IBMS will unwind and return all capital to the investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such, IBMS can be a component of a tax-exempted bond ladder. Its low fee is competitive with most funds in this space.

Broaden your horizons with more funds linked to IBMS via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Geography
U.S.
Weighting scheme
Market value
Selection criteria
AMT-free
What's in the fund
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.36%
Cash0.64%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IBMS trades at 26.02 USD today, its price has risen 0.35% in the past 24 hours. Track more dynamics on IBMS price chart.
IBMS net asset value is 25.84 today — it's risen 0.63% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IBMS assets under management is ‪113.59 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IBMS price has risen by 0.68% over the last month, and its yearly performance shows a 0.99% increase. See more dynamics on IBMS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.63% over the last month, showed a 2.50% increase in three-month performance and has increased by 3.85% in a year.
IBMS fund flows account for ‪105.67 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IBMS invests in bonds. See more details in our Analysis section.
IBMS expense ratio is 0.18%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IBMS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, IBMS technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IBMS shows the buy signal. See more of IBMS technicals for a more comprehensive analysis.
Yes, IBMS pays dividends to its holders with the dividend yield of 2.41%.
IBMS trades at a premium (0.16%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IBMS shares are issued by BlackRock, Inc.
IBMS follows the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 22, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.