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

$25.89 +0.01 (+0.04%)
As of 09:30 AM Eastern
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What stocks does IBMS hold?

The iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) top stock holdings include SAN ANTONIO TEX ELEC & GAS REV 3.2%, NEW JERSEY ST 4%, and UNIVERSITY CALIF REVS 5%. The top 25 IBMS holdings ordered by weight make up 8.96% 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
1SAN ANTONIO TEX ELEC & GAS REV 3.2%N/A0.67%2,000,000
2NEW JERSEY ST 4%N/A0.64%1,825,000
3UNIVERSITY CALIF REVS 5%N/A0.55%1,505,000
4Blackrock Municash Blackrock MunicashN/A0.53%1,578,985
5CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.53%1,450,000
6CALIFORNIA ST 5%N/A0.48%1,290,000
7MORRIS CNTY N J 2%N/A0.41%1,300,000
8ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.41%1,110,000
9HAWAII ST ARPTS SYS REV 5%N/A0.40%1,090,000
10METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.36%1,000,000
11DALLAS TEX INDPT SCH DIST 5%N/A0.36%1,000,000
12CALIFORNIA ST 5%N/A0.31%850,000
13TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.30%825,000
14MASSACHUSETTS ST WTR RES AUTH 5%N/A0.27%740,000
15LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.27%760,000
16CALIFORNIA ST 5%N/A0.27%730,000
17RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%N/A0.26%880,000
18LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.25%700,000
19CALIFORNIA ST 5%N/A0.25%695,000
20PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.25%670,000
21DUVAL CNTY FLA SCH BRD CTFS PARTN 5%N/A0.24%670,000
22HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%N/A0.24%675,000
23CALIFORNIA ST 5%N/A0.24%675,000
24METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.24%640,000
25MASSACHUSETTS ST CLEAN WTR TR 5%N/A0.23%640,000

IBMS Geographic Exposure

IBMS's largest geographic exposure is United States at 94.5%.

  • United States
    94.5%

IBMS Currency Exposure

IBMS is exclusively exposed to USD.

  • USD
    100.0%

IBMS Sector Exposure

IBMS's largest sector exposure is US Municipal at 4.7%.

  • US Municipal
    4.7%

IBMS Industry Exposure

IBMS's largest industry exposure is States & Territories at 0.8%, followed by Highways Bridges & Tunnels at 0.6%.

  • States & Territories
    0.8%
  • Highways Bridges & Tunnels
    0.6%
  • Public School Systems
    0.2%
  • 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 0.8%, followed by Toll Roads at 0.6%.

  • States & Territories
    0.8%
  • Toll Roads
    0.6%
  • School Districts
    0.2%
  • 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 93.2%, followed by 2-4 at 3.6%.

  • 4-6
    93.2%
  • 2-4
    3.6%
  • 0-2
    2.9%
  • 6-8
    0.3%

IBMS Maturity Exposure

IBMS's largest maturity exposure is 3-5 at 77.5%, followed by 5-10 at 22.3%.

  • 3-5
    77.5%
  • 5-10
    22.3%
  • 1-3
    0.1%

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This page (BATS:IBMS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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