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

$25.85 -0.01 (-0.04%)

As of 04:10 PM Eastern

What stocks does IBMS hold?

The iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) top stock holdings include UNIVERSITY CALIF REVS 5%, CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%, and CALIFORNIA ST 5%. The top 25 IBMS holdings ordered by weight make up 8.48% 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	UNIVERSITY CALIF REVS 5%	N/A	0.60%	1,505,000
2	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	N/A	0.57%	1,450,000
3	CALIFORNIA ST 5%	N/A	0.51%	1,290,000
4	MORRIS CNTY N J 2%	N/A	0.45%	1,300,000
5	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	N/A	0.44%	1,110,000
6	HAWAII ST ARPTS SYS REV 5%	N/A	0.43%	1,090,000
7	NEW JERSEY ST 4%	N/A	0.40%	1,060,000
8	DALLAS TEX INDPT SCH DIST 5%	N/A	0.39%	1,000,000
9	METROPOLITAN TRANSN AUTH N Y REV 5%	N/A	0.39%	1,000,000
10	CALIFORNIA ST 5%	N/A	0.34%	850,000
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11	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.33%	825,000
12	CALIFORNIA ST 5%	N/A	0.29%	730,000
13	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.27%	700,000
14	CALIFORNIA ST 5%	N/A	0.27%	695,000
15	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	N/A	0.26%	670,000
16	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%	N/A	0.26%	820,000
17	HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%	N/A	0.26%	675,000
18	CALIFORNIA ST 5%	N/A	0.26%	675,000
19	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	N/A	0.26%	645,000
20	METROPOLITAN TRANSN AUTH N Y REV 5%	N/A	0.25%	640,000
21	MASSACHUSETTS ST CLEAN WTR TR 5%	N/A	0.25%	640,000
22	HONOLULU HAWAII CITY & CNTY 5%	N/A	0.25%	635,000
23	ILLINOIS ST 5%	N/A	0.25%	640,000
24	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	N/A	0.25%	645,000
25	HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5%	N/A	0.25%	655,000

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 4.9%.

US Municipal
4.9%

IBMS Industry Exposure

IBMS's largest industry exposure is States & Territories at 0.9%, followed by Highways Bridges & Tunnels at 0.7%.

States & Territories
0.9%
Highways Bridges & Tunnels
0.7%
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 0.7%.

States & Territories
0.9%
Toll Roads
0.7%
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 93.5%, followed by 0-2 at 3.3%.

4-6
93.5%
0-2
3.3%
2-4
2.8%
6-8
0.3%

IBMS Maturity Exposure

IBMS's largest maturity exposure is 3-5 at 76.8%, followed by 5-10 at 22.9%.

3-5
76.8%
5-10
22.9%
1-3
0.1%

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

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