The iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) top stock holdings include UNIVERSITY CALIF REVS - 5.0 2030-05-15, NEW JERSEY ST - 4.0 2030-06-01, and BLACKROCK LIQ MUNICASH CL INS MMF. Ranked by weight, the top 25 IBMS holdings account for around 10% of the fund. IBMS lists 2,184 constituents overall, a number that can include cash, hedges and other non-stock positions. 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 the top 25 IBMS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IBMS Holdings
IBMS Geographic Exposure
IBMS's largest geographic exposure is United States at 94.8%.
IBMS Currency Exposure
IBMS is exclusively exposed to USD.
IBMS Sector Exposure
IBMS's largest sector exposure is US Municipal at 3.7%.
IBMS Industry Exposure
IBMS's largest industry exposure is States & Territories at 0.7%, followed by Highways Bridges & Tunnels at 0.5%.
Highways Bridges & Tunnels
Other Government Subdivisions
IBMS Sub-Industry Exposure
IBMS's largest sub-industry exposure is States & Territories at 0.7%, followed by Toll Roads at 0.5%.
IBMS Coupon Exposure
IBMS's largest coupon exposure is 4-6 at 93.4%, followed by 2-4 at 4.0%.
IBMS Maturity Exposure
IBMS's largest maturity exposure is 3-5 at 81.0%, followed by 5-10 at 17.9%.
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