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

$25.75 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does IBMS hold?

The iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) top stock holdings include Blackrock Municash Blackrock Municash, NEW JERSEY ST 4%, and UNIVERSITY CALIF REVS 5%. The top 25 IBMS holdings ordered by weight make up 8.99% of the total fund. IBMS is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete IBMS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IBMS Holdings

RankCompanyCurrent PriceWeightShares Held
1Blackrock Municash Blackrock MunicashN/A0.82%2,359,313
2NEW JERSEY ST 4%N/A0.66%1,810,000
3UNIVERSITY CALIF REVS 5%N/A0.57%1,505,000
4CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.55%1,450,000
5CALIFORNIA ST 5%N/A0.49%1,290,000
6MORRIS CNTY N J 2%N/A0.43%1,300,000
7ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.42%1,110,000
8HAWAII ST ARPTS SYS REV 5%N/A0.41%1,090,000
9DALLAS TEX INDPT SCH DIST 5%N/A0.37%1,000,000
10METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.37%1,000,000
11CALIFORNIA ST 5%N/A0.32%850,000
12TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.31%825,000
13LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.28%760,000
14CALIFORNIA ST 5%N/A0.27%730,000
15LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.26%700,000
16CALIFORNIA ST 5%N/A0.26%695,000
17DUVAL CNTY FLA SCH BRD CTFS PARTN 5%N/A0.25%670,000
18RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%N/A0.25%820,000
19CALIFORNIA ST 5%N/A0.25%675,000
20HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%N/A0.25%675,000
21PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.24%645,000
22METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.24%640,000
23MASSACHUSETTS ST CLEAN WTR TR 5%N/A0.24%640,000
24LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.24%660,000
25NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.24%635,000

IBMS Geographic Exposure

IBMS's largest geographic exposure is United States at 94.6%.

  • United States
    94.6%

IBMS Currency Exposure

IBMS is exclusively exposed to USD.

  • USD
    100.0%

IBMS Sector Exposure

IBMS's largest sector exposure is US Municipal at 4.8%.

  • US Municipal
    4.8%

IBMS Industry Exposure

IBMS's largest industry exposure is States & Territories at 0.9%, followed by Highways Bridges & Tunnels at 0.6%.

  • States & Territories
    0.9%
  • Highways Bridges & Tunnels
    0.6%
  • Public School Systems
    0.3%
  • Other Government Subdivisions
    0.2%
  • Public Utilities
    0.2%
  • Financing & Development
    0.1%
  • Public Transportation
    0.1%
  • Student Housing
    0.1%
  • Airports
    0.1%

IBMS Sub-Industry Exposure

IBMS's largest sub-industry exposure is States & Territories at 0.9%, followed by Toll Roads at 0.6%.

  • States & Territories
    0.9%
  • Toll Roads
    0.6%
  • School Districts
    0.3%
  • Special Tax Districts
    0.2%
  • Electric & Gas
    0.2%
  • Financing & Development
    0.1%
  • Public Transportation
    0.1%
  • Student Housing
    0.1%
  • Airport Services
    0.1%

IBMS Coupon Exposure

IBMS's largest coupon exposure is 4-6 at 93.4%, followed by 2-4 at 3.4%.

  • 4-6
    93.4%
  • 2-4
    3.4%
  • 0-2
    3.0%
  • 6-8
    0.3%

IBMS Maturity Exposure

IBMS's largest maturity exposure is 3-5 at 76.8%, followed by 5-10 at 22.6%.

  • 3-5
    76.8%
  • 5-10
    22.6%
  • 1-3
    0.1%

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This page (BATS:IBMS) was last updated on 5/25/2026 by MarketBeat.com Staff.
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