Free Trial

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

$26.18 0.00 (0.00%)
As of 09/12/2025

Top 25 IBMS Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST - 5.0 2030-11-01N/A0.98%940,000
2TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2030-11-15N/A0.77%750,000
3ALABAMA ST PUB SCH & COLLEGE A - 5.0 2032-11-01N/A0.67%660,000
4MASSACHUSETTS ST - 5.0 2030-10-01N/A0.63%605,000
5NEW YORK N Y - 5.0 2031-08-01N/A0.59%585,000
6MARYLAND ST - 5.0 2031-08-01N/A0.56%550,000
7CALIFORNIA ST - 5.0 2030-10-01N/A0.55%535,000
8BLACKROCK LIQ MUNICASH CL INS MMFN/A0.54%596,595
9RANCHO SANTIAGO CALIF CMNTY COLLEG - 0.0 2030-09-01N/A0.51%640,000
10CALIFORNIA ST - 5.0 2030-08-01N/A0.49%475,000
11NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-11-01N/A0.49%475,000
12NEW JERSEY ST - 4.0 2030-06-01N/A0.48%490,000
13CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01N/A0.46%450,000
14NEW YORK ST DORM AUTH ST PERS - 5.0 2032-03-15N/A0.46%450,000
15HARRIS CNTY TEX FLOOD CTL DIST - 5.0 2030-10-01N/A0.42%420,000
16CONNECTICUT ST SPL TAX OBLIG R - 5.0 2030-10-01N/A0.41%415,000
17E 470 PUB HWY AUTH COLO REV - 0.0 2030-09-01N/A0.40%510,000
18MICHIGAN ST TRUNK LINE - 5.0 2032-11-15N/A0.40%395,000
19SALES TAX SECURITIZATION CORP - 5.0 2030-01-01N/A0.40%400,000
20BEVERLY HILLS CALIF UNI SCH DI - 0.0 2030-08-01N/A0.39%485,000
21ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2031-01-01N/A0.39%390,000
22SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2030-01-01N/A0.39%405,000
23LOS ANGELES CALIF DEPT WTR & P - 5.0 2030-01-01N/A0.38%390,000
24MULTNOMAH CNTY ORE SCH DIST NO - 0.0 2030-06-15N/A0.38%490,000
25NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-07-15N/A0.38%385,000

Geographic Exposure

  • United States
    95.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    6.1%

Industry Exposure

  • Highways Bridges & Tunnels
    1.0%
  • States & Territories
    0.7%
  • Public School Systems
    0.5%
  • Other Government Subdivisions
    0.4%
  • Public Utilities
    0.4%
  • Financing & Development
    0.2%
  • Public Transportation
    0.1%

SubIndustry Exposure

  • Toll Roads
    1.0%
  • States & Territories
    0.7%
  • School Districts
    0.5%
  • Special Tax Districts
    0.4%
  • Electric & Gas
    0.4%
  • Financing & Development
    0.2%
  • Public Transportation
    0.1%

Coupon Exposure

  • 4-6
    93.2%
  • 0-2
    3.8%
  • 2-4
    2.7%
  • 6-8
    0.3%

Maturity Exposure

  • 5-10
    99.7%
  • 3-5
    0.3%

Related Companies and Tools


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