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

$25.60 0.00 (0.00%)
As of 09/4/2026 04:10 PM Eastern
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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 10.48% 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

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK LIQ MUNICASH CL INS MMFN/A1.35%4,534,864
2NEW JERSEY ST - 4.0 2030-06-01N/A0.75%2,395,000
3SAN ANTONIO TEX ELEC & GAS REV - 3.2 2030-12-01N/A0.59%2,000,000
4METROPOLITAN TRANSN AUTH N Y R - 5.0 2030-05-15N/A0.54%1,700,000
5UNIVERSITY CALIF REVS - 5.0 2030-05-15N/A0.49%1,505,000
6CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01N/A0.47%1,450,000
7TEXAS TRANSPORTATION COMMISSION - 2.8 2030-10-01N/A0.44%1,475,000
8CALIFORNIA ST - 5.0 2030-11-01N/A0.42%1,290,000
9LOS ANGELES CALIF UNI SCH DIST - 5.0 2030-07-01N/A0.40%1,250,000
10AQUARION WATER AUTHORITY CT - 5.25 2030-02-01N/A0.40%1,250,000
11LOS ANGELES CALIF UNI SCH DIST - 5.0 2030-07-01N/A0.39%1,185,000
12MORRIS CNTY N J - 2.0 2030-02-01N/A0.37%1,300,000
13ALABAMA ST PUB SCH & COLLEGE A - 5.0 2032-11-01N/A0.36%1,110,000
14HAWAII ST ARPTS SYS REV - 5.0 2033-07-01N/A0.35%1,090,000
15MISSOURI ST HWYS & TRANS COMMN - 5.0 2030-05-01N/A0.33%1,000,000
16GREAT LAKES WATER AUTH MICH - 5.0 2030-07-01N/A0.32%1,000,000
17DALLAS TEX INDPT SCH DIST - 5.0 2030-02-15N/A0.32%1,000,000
18WASHINGTON ST - 5.0 2030-08-01N/A0.32%1,000,000
19GEORGIA ST - 4.0 2030-12-01N/A0.31%1,000,000
20CALIFORNIA ST - 5.0 2030-08-01N/A0.28%850,000
21TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2030-11-15N/A0.27%825,000
22LONG ISLAND POWER AUTHORITY - 3.4 2051-09-01N/A0.27%895,000
23CALIFORNIA ST - 5.0 2033-03-01N/A0.26%800,000
24LOS ANGELES CALIF DEPT WTR & P - 5.0 2030-01-01N/A0.24%760,000
25AQUARION WATER AUTHORITY CT - 5.0 2030-08-01N/A0.24%750,000

IBMS Geographic Exposure

IBMS's largest geographic exposure is United States at 94.8%.

  • United States
    94.8%

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
    0.2%
  • 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
    0.2%
  • 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 93.7%, followed by 2-4 at 3.7%.

  • 4-6
    93.7%
  • 2-4
    3.7%
  • 0-2
    2.3%
  • 6-8
    0.3%

IBMS Maturity Exposure

IBMS's largest maturity exposure is 3-5 at 79.7%, followed by 5-10 at 20.0%.

  • 3-5
    79.7%
  • 5-10
    20.0%
  • 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 9/6/2026.
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