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BATS:IBMS

iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) Price, Holdings, & News

$26.18 0.00 (0.00%)
As of 09/12/2025

About iShares iBonds Dec 2030 Term Muni Bond ETF (BATS:IBMS)

Key Stats

Today's Range
$26.15
$26.28
50-Day Range
$25.62
$26.13
52-Week Range
N/A
Volume
44,042 shs
Average Volume
N/A
Market Capitalization
$90.34 million
Assets Under Management
$120.30 million
Dividend Yield
2.29%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Dec 2030 Term Muni Bond ETF Expenses

TypeIBMSInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.57%0.53%
Other Expenses0.00%0.11%0.27%0.48%0.56%
Total Expense0.18%0.25%0.40%0.71%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.46%-0.63%
Net Expense0.18%0.23%0.35%0.64%0.60%
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IBMS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IBMS ETF - Frequently Asked Questions

iShares iBonds Dec 2030 Term Muni Bond ETF's stock was trading at $25.3650 at the beginning of the year. Since then, IBMS shares have increased by 3.2% and is now trading at $26.1850.

Shares of IBMS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2030 Term Muni Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IBMS
Inception Date
5/22/2024
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
S&P AMT-Free Municipal Series Callable-Adjusted 2030 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
881

Fund Statistics

Assets Under Management
$120.30 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$314.00
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Top 10 IBMS Holdings

  • CALIFORNIA ST - 5.0 2030-11-01
    Holding Weight: 0.98%
  • TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2030-11-15
    Holding Weight: 0.77%
  • ALABAMA ST PUB SCH & COLLEGE A - 5.0 2032-11-01
    Holding Weight: 0.67%
  • MASSACHUSETTS ST - 5.0 2030-10-01
    Holding Weight: 0.63%
  • NEW YORK N Y - 5.0 2031-08-01
    Holding Weight: 0.59%
  • MARYLAND ST - 5.0 2031-08-01
    Holding Weight: 0.56%
  • CALIFORNIA ST - 5.0 2030-10-01
    Holding Weight: 0.55%
  • BLACKROCK LIQ MUNICASH CL INS MMF
    Holding Weight: 0.54%
  • RANCHO SANTIAGO CALIF CMNTY COLLEG - 0.0 2030-09-01
    Holding Weight: 0.51%
  • CALIFORNIA ST - 5.0 2030-08-01
    Holding Weight: 0.49%

IBMS Sector Exposure

IBMS Industry Exposure


This page (BATS:IBMS) was last updated on 9/14/2025 by MarketBeat.com Staff
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