What is IBMS's market cap?

$340.02M, based on the Sep 28 close of $24.91.

Does iShares iBonds Dec 2030 Term Muni Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0549 per share (ex-date Sep 1), an annualised yield of 2.65%.

Cboe BZX · IBMS

iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)

$24.91−0.34%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.91▼ 4.45% in range

Sep 29, 2025Low $24.91 · High $26.41Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares iBonds Dec 2030 Term Muni Bond ETF closed at $24.91 on Sep 28, down 0.34%, within 0.0% of its 52-week closing low. Volume of 86.3K shares was 0.71× its 20-day average (below normal).

Split-adjusted performance: -3.2% over one month, -3.4% over six months, -4.6% over one year.

Short interest was 54.6K shares at the Sep 15 settlement, down 31.1% from the prior report (1.0 days to cover).

Market cap$340.0M13.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.65%$0.0549 last paid

52-week range24.91 – 26.41−5.7% from high

Volume86.3K0.71× 20-day avg

Volatility · 60d2.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −3.2%3M −3.8%6M −3.4%YTD −4.4%1Y −4.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short54.6K−31.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d57.7%of daily volume

News about iShares iBonds Dec 2030 Term Muni Bond ETF

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Quick answers

What is IBMS's market cap?: $340.02M, based on the Sep 28 close of $24.91.
Does iShares iBonds Dec 2030 Term Muni Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0549 per share (ex-date Sep 1), an annualised yield of 2.65%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology