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iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) Holdings

$25.98 +0.13 (+0.48%)
As of 08/22/2025

Top 25 IBMS Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK LIQ MUNICASH CL INS MMFN/A0.88%813,757
2CALIFORNIA ST - 5.0 2030-11-01N/A0.88%720,000
3TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2030-11-15N/A0.73%600,000
4NEW YORK N Y - 5.0 2031-08-01N/A0.69%585,000
5CALIFORNIA ST - 5.0 2030-10-01N/A0.64%535,000
6RANCHO SANTIAGO CALIF CMNTY COLLEG - 0.0 2030-09-01N/A0.60%640,000
7NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-11-01N/A0.58%475,000
8CALIFORNIA ST - 5.0 2030-08-01N/A0.57%475,000
9ALABAMA ST PUB SCH & COLLEGE A - 5.0 2032-11-01N/A0.56%465,000
10NEW YORK ST DORM AUTH ST PERS - 5.0 2032-03-15N/A0.54%450,000
11NEW JERSEY ST - 4.0 2030-06-01N/A0.52%455,000
12HARRIS CNTY TEX FLOOD CTL DIST - 5.0 2030-10-01N/A0.50%420,000
13CONNECTICUT ST SPL TAX OBLIG R - 5.0 2030-10-01N/A0.49%415,000
14MARYLAND ST - 5.0 2031-08-01N/A0.47%395,000
15MICHIGAN ST TRUNK LINE - 5.0 2032-11-15N/A0.47%395,000
16SALES TAX SECURITIZATION CORP - 5.0 2030-01-01N/A0.47%400,000
17BEVERLY HILLS CALIF UNI SCH DI - 0.0 2030-08-01N/A0.46%485,000
18PALM BEACH CNTY FLA SCH BRD CT - 5.0 2033-08-01N/A0.44%375,000
19CALIFORNIA ST - 5.0 2033-03-01N/A0.42%355,000
20UTAH ST BLDG OWNERSHIP AUTH LE - 5.0 2030-05-15N/A0.42%350,000
21SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2030-01-01N/A0.41%355,000
22ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2030-01-01N/A0.40%335,000
23PRIVATE COLLEGES & UNIVS AUTH - 5.0 2030-09-01N/A0.40%330,000
24REGIONAL TRANSN AUTH ILL - 6.0 2030-07-01N/A0.40%325,000
25JEA FLA ELEC SYS REV - 5.0 2030-10-01N/A0.39%325,000

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    6.3%

Industry Exposure

  • Highways Bridges & Tunnels
    1.1%
  • States & Territories
    0.8%
  • Public School Systems
    0.5%
  • Other Government Subdivisions
    0.5%
  • Public Utilities
    0.4%
  • Financing & Development
    0.2%
  • Public Transportation
    0.2%

SubIndustry Exposure

  • Toll Roads
    1.1%
  • States & Territories
    0.8%
  • School Districts
    0.5%
  • Special Tax Districts
    0.5%
  • Electric & Gas
    0.4%
  • Financing & Development
    0.2%
  • Public Transportation
    0.2%

Coupon Exposure

  • 4-6
    92.0%
  • 0-2
    4.6%
  • 2-4
    3.0%
  • 6-8
    0.4%

Maturity Exposure

  • 5-10
    99.8%
  • 3-5
    0.4%

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This page (BATS:IBMS) was last updated on 8/25/2025 by MarketBeat.com Staff
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