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

$25.50 -0.04 (-0.14%)
As of 06/13/2025

Top 100 IBMS Holdings

RankCompanyCurrent PriceWeightShares Held
1TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.84%600,000
2CALIFORNIA ST 5%N/A0.73%535,000
3CALIFORNIA ST 5%N/A0.71%505,000
4CALIFORNIA ST 5%N/A0.66%475,000
5NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.66%475,000
6ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.64%465,000
7Blackrock Municash Blackrock MunicashN/A0.62%495,016
8NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.62%450,000
9NEW JERSEY ST 4%N/A0.60%455,000
10NEW YORK N Y 5%N/A0.60%440,000
11CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.56%415,000
12MARYLAND ST 5%N/A0.55%395,000
13SALES TAX SECURITIZATION CORP ILL 5%N/A0.54%400,000
14BEVERLY HILLS CALIF UNI SCH DIST 0%N/A0.52%485,000
15PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%N/A0.51%375,000
16RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0.01%N/A0.51%480,000
17CALIFORNIA ST 5%N/A0.49%355,000
18SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.47%355,000
19PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.46%330,000
20CALIFORNIA ST 5%N/A0.44%320,000
21ILLINOIS ST 5%N/A0.44%325,000
22SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY 0.01%N/A0.44%405,000
23ILLINOIS FIN AUTH REV 5%N/A0.43%315,000
24CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.41%300,000
25MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 3%N/A0.41%350,000
26WISCONSIN ST ENVIRONMENTAL IMPT FD REV 4%N/A0.41%315,000
27NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.40%290,000
28HONOLULU HAWAII CITY & CNTY 5%N/A0.39%285,000
29NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.39%290,000
30NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.39%280,000
31PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.39%280,000
32NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.38%285,000
33PORTLAND ORE SWR SYS REV 5%N/A0.38%275,000
34DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A0.37%265,000
35JACKSONVILLE FLA SPL REV 5%N/A0.37%265,000
36KNOX CNTY TENN 5%N/A0.37%270,000
37PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%N/A0.37%275,000
38CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.35%255,000
39KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%N/A0.35%255,000
40MARYLAND ST DEPT TRANSN CONS TRANSN 5%N/A0.35%260,000
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41NEW HAMPSHIRE MUN BD BK 5%N/A0.35%255,000
42SAN ANTONIO TEX ELEC & GAS REV 4%N/A0.35%265,000
43WASHINGTON ST 5%N/A0.35%255,000
44ANAHEIM CALIF PUB FING AUTH LEASE REV 5%N/A0.34%250,000
45ARLINGTON TEX INDPT SCH DIST 5%N/A0.34%250,000
46MAUI CNTY HAWAII 5%N/A0.34%250,000
47NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.34%255,000
48DELAWARE TRANSN AUTH GRNT ANTIC BDS 5%N/A0.33%240,000
49E 470 PUB HWY AUTH COLO REV 0.01%N/A0.33%310,000
50GARLAND TEX INDPT SCH DIST 5%N/A0.33%240,000
51IOWA FIN AUTH REV 5%N/A0.33%245,000
52JEA FLA ELEC SYS REV 5%N/A0.33%240,000
53NEW ORLEANS LA 5%N/A0.33%240,000
54SAN FRANCISCO CALIF CITY & CNTY 2%N/A0.33%285,000
55CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.32%235,000
56CONNECTICUT ST 4%N/A0.32%245,000
57DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.32%230,000
58ENERGY NORTHWEST WASH ELEC REV 4%N/A0.32%240,000
59METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%N/A0.32%235,000
60NEW YORK N Y 5%N/A0.32%235,000
61CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.31%225,000
62INDIANA ST FIN AUTH REV 5%N/A0.31%230,000
63MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%N/A0.31%230,000
64NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.31%235,000
65SAN ANTONIO TEX INDPT SCH DIST 5%N/A0.31%220,000
66WISCONSIN ST 5%N/A0.31%225,000
67CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.30%215,000
68DUVAL CNTY FLA SCH BRD CTFS PARTN 5%N/A0.30%220,000
69LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%N/A0.30%215,000
70NEW YORK ST URBAN DEV CORP REV 4%N/A0.30%235,000
71NORTH TEX TWY AUTH REV 0.01%N/A0.30%280,000
72SEATTLE WASH DRAIN & WASTEWATER REV 4%N/A0.30%230,000
73UTAH ST BLDG OWNERSHIP AUTH LEASE REV 5%N/A0.30%220,000
74LOS ANGELES CALIF UNI SCH DIST 5%N/A0.29%205,000
75NEW YORK N Y 5%N/A0.29%215,000
76NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.29%220,000
77NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.29%210,000
78PENNSYLVANIA ST 4%N/A0.29%225,000
79PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5%N/A0.29%210,000
80VIRGINIA BEACH VA DEV AUTH PUB FAC REV 4%N/A0.29%225,000
81ANCHORAGE ALASKA 5%N/A0.28%210,000
82MICHIGAN ST TRUNK LINE 5%N/A0.28%205,000
83NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.28%205,000
84NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.28%205,000
85SIMI VALLEY CALIF UNI SCH DIST 0%N/A0.28%260,000
86AMERICAN MUN PWR OHIO INC REV 5%N/A0.27%200,000
87ORANGE CNTY FLA WTR & WASTEWTR REV 5%N/A0.27%200,000
88REGIONAL TRANSN AUTH ILL 6%N/A0.27%190,000
89SEATTLE WASH 5%N/A0.27%195,000
90VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.27%195,000
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91ALABAMA ST HWY FIN CORP SPL OBLIG REV 5%N/A0.26%190,000
92ALASKA ST 5%N/A0.26%190,000
93AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%N/A0.26%195,000
94MAINE MUN BD BK 5%N/A0.26%190,000
95CENTRAL TEX REGL MOBILITY AUTH REV 5%N/A0.25%185,000
96MASSACHUSETTS ST 5%N/A0.25%180,000
97NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.25%190,000
98NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.25%180,000
99NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.25%185,000
100NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.25%185,000

Geographic Exposure

  • United States
    94.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    6.5%

Industry Exposure

  • Highways Bridges & Tunnels
    1.0%
  • States & Territories
    0.8%
  • Public School Systems
    0.6%
  • Other Government Subdivisions
    0.6%
  • Public Utilities
    0.5%
  • Financing & Development
    0.2%
  • Public Transportation
    0.2%
  • Ports & Marinas
    0.1%
  • Higher Education
    0.1%

SubIndustry Exposure

  • Toll Roads
    1.0%
  • States & Territories
    0.8%
  • School Districts
    0.6%
  • Special Tax Districts
    0.6%
  • Electric & Gas
    0.5%
  • Financing & Development
    0.2%
  • Public Transportation
    0.2%
  • Ports & Marinas
    0.1%
  • Community Colleges
    0.1%

Coupon Exposure

  • 4-6
    91.9%
  • 0-2
    4.2%
  • 2-4
    3.7%
  • 6-8
    0.3%

Maturity Exposure

  • 5-10
    99.7%
  • 3-5
    0.2%

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This page (BATS:IBMS) was last updated on 6/16/2025 by MarketBeat.com Staff
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