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

$25.73 -0.04 (-0.16%)
As of 01:03 PM Eastern

What stocks does IBMS hold?

The iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) top stock holdings include Blackrock Municash Blackrock Municash, NEW JERSEY ST 4%, and SAN ANTONIO TEX ELEC & GAS REV 3.2%. The top 25 IBMS holdings ordered by weight make up 10.47% 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 Municash Blackrock MunicashN/A1.61%5,360,005
2NEW JERSEY ST 4%N/A0.75%2,395,000
3SAN ANTONIO TEX ELEC & GAS REV 3.2%N/A0.60%2,000,000
4METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.54%1,700,000
5UNIVERSITY CALIF REVS 5%N/A0.49%1,505,000
6CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.47%1,450,000
7TEXAS ST 2.8%N/A0.44%1,475,000
8CALIFORNIA ST 5%N/A0.43%1,290,000
9AQUARION WTR AUTH CONN WTR SYS REV 5.25%N/A0.40%1,250,000
10MORRIS CNTY N J 2%N/A0.37%1,300,000
11ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.36%1,110,000
12HAWAII ST ARPTS SYS REV 5%N/A0.35%1,090,000
13WASHINGTON ST 5%N/A0.33%1,000,000
14MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%N/A0.33%1,000,000
15GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%N/A0.32%1,000,000
16DALLAS TEX INDPT SCH DIST 5%N/A0.32%1,000,000
17GEORGIA ST 4%N/A0.32%1,000,000
18CALIFORNIA ST 5%N/A0.28%850,000
19LONG IS PWR AUTH N Y ELEC SYS REV 3.4%N/A0.27%895,000
20TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.27%825,000
21CALIFORNIA ST 5%N/A0.26%800,000
22AQUARION WTR AUTH CONN WTR SYS REV 5%N/A0.24%750,000
23MASSACHUSETTS ST WTR RES AUTH 5%N/A0.24%740,000
24LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.24%760,000
25LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.24%760,000

IBMS Geographic Exposure

IBMS's largest geographic exposure is United States at 95.9%.

  • United States
    95.9%

IBMS Currency Exposure

IBMS is exclusively exposed to USD.

  • USD
    100.0%

IBMS Sector Exposure

IBMS's largest sector exposure is US Municipal at 4.4%.

  • US Municipal
    4.4%

IBMS Industry Exposure

IBMS's largest industry exposure is States & Territories at 0.8%, followed by Highways Bridges & Tunnels at 0.7%.

  • States & Territories
    0.8%
  • Highways Bridges & Tunnels
    0.7%
  • 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 0.8%, followed by Toll Roads at 0.7%.

  • States & Territories
    0.8%
  • Toll Roads
    0.7%
  • 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 93.6%, followed by 2-4 at 4.8%.

  • 4-6
    93.6%
  • 2-4
    4.8%
  • 0-2
    1.3%
  • 6-8
    0.3%

IBMS Maturity Exposure

IBMS's largest maturity exposure is 3-5 at 79.2%, followed by 5-10 at 20.5%.

  • 3-5
    79.2%
  • 5-10
    20.5%
  • 20-30
    0.3%
  • 30+
    0.1%

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This page (BATS:IBMS) was last updated on 8/17/2026 by MarketBeat.com Staff.
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