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

$25.00 0.00 (0.00%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$25.00 0.00 (0.00%)

As of 09/25/2026 07:30 PM Eastern

What stocks does IBMS hold?

The iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) top stock holdings include BLACKROCK LIQ MUNICASH CL INS MMF, NEW JERSEY ST - 4.0 2030-06-01, and SAN ANTONIO TEX ELEC & GAS REV - 3.2 2030-12-01. The top 25 IBMS holdings ordered by weight make up 10.20% 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

Rank	Company	Current Price	Weight	Shares Held
1	BLACKROCK LIQ MUNICASH CL INS MMF	N/A	1.32%	4,560,419
2	NEW JERSEY ST - 4.0 2030-06-01	N/A	0.72%	2,395,000
3	SAN ANTONIO TEX ELEC & GAS REV - 3.2 2030-12-01	N/A	0.57%	2,000,000
4	METROPOLITAN TRANSN AUTH N Y R - 5.0 2030-05-15	N/A	0.52%	1,700,000
5	UNIVERSITY CALIF REVS - 5.0 2030-05-15	N/A	0.47%	1,505,000
6	CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01	N/A	0.45%	1,450,000
7	TEXAS TRANSPORTATION COMMISSION - 2.8 2030-10-01	N/A	0.42%	1,475,000
8	CALIFORNIA ST - 5.0 2030-11-01	N/A	0.41%	1,290,000
9	LOS ANGELES CALIF UNI SCH DIST - 5.0 2030-07-01	N/A	0.39%	1,250,000
10	AQUARION WATER AUTHORITY CT - 5.25 2030-02-01	N/A	0.39%	1,250,000
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11	LOS ANGELES CALIF UNI SCH DIST - 5.0 2030-07-01	N/A	0.37%	1,185,000
12	ALABAMA ST PUB SCH & COLLEGE A - 5.0 2032-11-01	N/A	0.37%	1,170,000
13	MORRIS CNTY N J - 2.0 2030-02-01	N/A	0.35%	1,300,000
14	HAWAII ST ARPTS SYS REV - 5.0 2033-07-01	N/A	0.34%	1,090,000
15	MISSOURI ST HWYS & TRANS COMMN - 5.0 2030-05-01	N/A	0.31%	1,000,000
16	DALLAS TEX INDPT SCH DIST - 5.0 2030-02-15	N/A	0.31%	1,000,000
17	WASHINGTON ST - 5.0 2030-08-01	N/A	0.31%	1,000,000
18	GREAT LAKES WATER AUTH MICH - 5.0 2030-07-01	N/A	0.31%	1,000,000
19	NEW YORK CITY OF - 5.0 2030-02-01	N/A	0.30%	1,000,000
20	GEORGIA ST - 4.0 2030-12-01	N/A	0.30%	1,000,000
21	CALIFORNIA ST - 5.0 2030-08-01	N/A	0.26%	850,000
22	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2030-11-15	N/A	0.26%	825,000
23	LONG ISLAND POWER AUTHORITY - 3.4 2051-09-01	N/A	0.26%	895,000
24	CALIFORNIA ST - 5.0 2033-03-01	N/A	0.25%	800,000
25	UTAH ST BLDG OWNERSHIP AUTH LE - 5.0 2030-05-15	N/A	0.24%	755,000

IBMS Geographic Exposure

IBMS's largest geographic exposure is United States at 94.4%.

United States
94.4%

IBMS Currency Exposure

IBMS is exclusively exposed to USD.

USD
100.0%

IBMS Sector Exposure

IBMS's largest sector exposure is US Municipal at 4.1%.

US Municipal
4.1%

IBMS Industry Exposure

IBMS's largest industry exposure is States & Territories at 0.7%, followed by Highways Bridges & Tunnels at 0.5%.

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

IBMS Sub-Industry Exposure

IBMS's largest sub-industry exposure is States & Territories at 0.7%, followed by Toll Roads at 0.5%.

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

IBMS Coupon Exposure

IBMS's largest coupon exposure is 4-6 at 93.3%, followed by 2-4 at 3.9%.

4-6
93.3%
2-4
3.9%
0-2
2.5%
6-8
0.3%

IBMS Maturity Exposure

IBMS's largest maturity exposure is 3-5 at 79.3%, followed by 5-10 at 19.8%.

3-5
79.3%
5-10
19.8%
20-30
0.3%
30+
0.1%

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MarketBeat tracks iShares iBonds Dec 2030 Term Muni Bond ETF holdings and portfolio composition, last updated on 9/18/2026.

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