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

$25.46 +0.04 (+0.16%)
As of 05/29/2025 04:10 PM Eastern

Top 100 IBMS Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST - 5.0 2030-10-01N/A0.71%480,000
2CALIFORNIA ST - 5.0 2030-08-01N/A0.69%455,000
3NEW YORK ST DORM AUTH ST PERS - 5.0 2032-03-15N/A0.67%450,000
4NEW JERSEY ST - 4.0 2030-06-01N/A0.66%455,000
5CALIFORNIA ST - 5.0 2030-11-01N/A0.65%435,000
6CONNECTICUT ST SPL TAX OBLIG R - 5.0 2030-10-01N/A0.60%415,000
7NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-11-01N/A0.60%400,000
8TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2030-11-15N/A0.60%400,000
9SALES TAX SECURITIZATION CORP - 5.0 2030-01-01N/A0.59%400,000
10MARYLAND ST - 5.0 2031-08-01N/A0.57%375,000
11PALM BEACH CNTY FLA SCH BRD CT - 5.0 2033-08-01N/A0.55%375,000
12ALABAMA ST PUB SCH & COLLEGE A - 5.0 2032-11-01N/A0.53%355,000
13SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2030-01-01N/A0.52%355,000
14NEW YORK N Y - 5.0 2031-08-01N/A0.51%340,000
15PRIVATE COLLEGES & UNIVS AUTH - 5.0 2030-09-01N/A0.50%330,000
16CALIFORNIA ST - 5.0 2031-11-01N/A0.48%320,000
17ILLINOIS ST - 5.0 2030-07-01N/A0.48%325,000
18ILLINOIS FIN AUTH REV - 5.0 2030-07-01N/A0.47%315,000
19MULTNOMAH CNTY ORE SCH DIST NO - 3.0 2034-06-15N/A0.45%350,000
20WISCONSIN ST ENVIRONMENTAL IMP - 4.0 2032-06-01N/A0.45%315,000
21CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01N/A0.44%300,000
22RANCHO SANTIAGO CALIF CMNTY COLLEG - 0.0 2030-09-01N/A0.44%380,000
23HONOLULU HAWAII CITY & CNTY - 5.0 2030-03-01N/A0.43%285,000
24NEW JERSEY ST TRANSN TR FD AUT - 5.0 2030-06-15N/A0.43%290,000
25PENNSYLVANIA ST TPK COMMN TPK - 5.0 2030-12-01N/A0.43%280,000
26KNOX CNTY TENN - 5.0 2030-06-01N/A0.41%270,000
27PHOENIX ARIZ CIVIC IMPT CORP W - 5.0 2034-07-01N/A0.41%275,000
28PORTLAND ORE SWR SYS REV - 5.0 2030-10-01N/A0.41%275,000
29JACKSONVILLE FLA SPL REV - 5.0 2030-10-01N/A0.40%265,000
30DALLAS FT WORTH TEX INTL ARPT - 5.0 2030-11-01N/A0.39%265,000
31MARYLAND ST DEPT TRANSN CONS T - 5.0 2034-10-01N/A0.39%260,000
32CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2030-02-01N/A0.38%255,000
33KENTUCKY ST TPK AUTH ECONOMIC - 5.0 2030-07-01N/A0.38%255,000
34NEW HAMPSHIRE MUN BD BK - 5.0 2030-08-15N/A0.38%255,000
35NEW YORK ST DORM AUTH SALES TA - 5.0 2030-03-15N/A0.38%265,000
36WASHINGTON ST - 5.0 2031-02-01N/A0.38%255,000
37ANAHEIM CALIF PUB FING AUTH LE - 5.0 2030-09-01N/A0.37%250,000
38ARLINGTON TEX INDPT SCH DIST - 5.0 2030-02-15N/A0.37%250,000
39MAUI CNTY HAWAII - 5.0 2032-03-01N/A0.37%250,000
40NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-07-15N/A0.37%255,000
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41GARLAND TEX INDPT SCH DIST - 5.0 2030-02-15N/A0.36%240,000
42IOWA FIN AUTH REV - 5.0 2030-08-01N/A0.36%245,000
43JEA FLA ELEC SYS REV - 5.0 2030-10-01N/A0.36%240,000
44NEW ORLEANS LA - 5.0 2031-12-01N/A0.36%240,000
45SAN FRANCISCO CALIF CITY & CNT - 2.0 2030-06-15N/A0.36%285,000
46CONNECTICUT ST - 4.0 2030-01-15N/A0.35%245,000
47DALLAS TEX AREA RAPID TRAN SAL - 5.0 2030-12-01N/A0.35%230,000
48ENERGY NORTHWEST WASH ELEC REV - 4.0 2030-07-01N/A0.35%240,000
49METROPOLITAN GOVT NASHVILLE & - 5.0 2030-01-01N/A0.35%235,000
50NEW YORK N Y - 5.0 2034-08-01N/A0.35%235,000
51CALIFORNIA INFRASTRUCTURE & EC - 5.0 2030-07-01N/A0.34%225,000
52INDIANA ST FIN AUTH REV - 5.0 2030-02-01N/A0.34%230,000
53MISSOURI JT MUN ELEC UTIL COMM - 5.0 2030-01-01N/A0.34%230,000
54NEW YORK N Y CITY MUN WTR FIN - 5.0 2030-06-15N/A0.34%235,000
55WISCONSIN ST - 5.0 2030-05-01N/A0.34%225,000
56DUVAL CNTY FLA SCH BRD CTFS PA - 5.0 2030-07-01N/A0.33%220,000
57NEW YORK ST URBAN DEV CORP REV - 4.0 2034-03-15N/A0.33%235,000
58SAN ANTONIO TEX INDPT SCH DIST - 5.0 2030-08-15N/A0.33%220,000
59SEATTLE WASH DRAIN & WASTEWATE - 4.0 2030-09-01N/A0.33%230,000
60UTAH ST BLDG OWNERSHIP AUTH LE - 5.0 2030-05-15N/A0.33%220,000
61LOS ANGELES CALIF MUN IMPT COR - 5.0 2030-11-01N/A0.32%215,000
62NEW YORK N Y CITY TRANSITIONAL - 5.0 2034-05-01N/A0.32%215,000
63NORTH TEX TWY AUTH REV - 0.0 2030-01-01N/A0.32%280,000
64PIERCE CNTY WASH SCH DIST NO 0 - 5.0 2030-12-01N/A0.32%210,000
65VIRGINIA BEACH VA DEV AUTH PUB - 4.0 2032-04-15N/A0.32%225,000
66ANCHORAGE ALASKA - 5.0 2034-04-01N/A0.31%210,000
67LOS ANGELES CALIF UNI SCH DIST - 5.0 2030-07-01N/A0.31%205,000
68MICHIGAN ST TRUNK LINE - 5.0 2032-11-15N/A0.31%205,000
69NEW YORK N Y - 5.0 2030-04-01N/A0.31%215,000
70NEW YORK ST TWY AUTH ST PERS I - 5.0 2030-03-15N/A0.31%210,000
71PENNSYLVANIA ST - 4.0 2033-05-01N/A0.31%225,000
72SAN ANTONIO TEX ELEC & GAS REV - 4.0 2030-02-01N/A0.31%215,000
73AMERICAN MUN PWR OHIO INC REV - 5.0 2030-02-15N/A0.30%200,000
74E 470 PUB HWY AUTH COLO REV - 0.0 2030-09-01N/A0.30%265,000
75NEW YORK ST DORM AUTH REVS NON - 5.0 2030-10-01N/A0.30%205,000
76NEW YORK ST DORM AUTH ST PERS - 5.0 2033-02-15N/A0.30%205,000
77ORANGE CNTY FLA WTR & WASTEWTR - 5.0 2034-10-01N/A0.30%200,000
78REGIONAL TRANSN AUTH ILL - 6.0 2030-07-01N/A0.30%190,000
79SEATTLE WASH - 5.0 2030-12-01N/A0.30%195,000
80SIMI VALLEY CALIF UNI SCH DIST - 0.0 2030-08-01N/A0.30%260,000
81ALABAMA ST HWY FIN CORP SPL OB - 5.0 2033-08-01N/A0.28%190,000
82NEW JERSEY ST TRANSN TR FD AUT - 5.0 2030-06-15N/A0.28%190,000
83CENTRAL TEX REGL MOBILITY AUTH - 5.0 2030-01-01N/A0.27%185,000
84CLARK CNTY NEV ARPT REV - 5.0 2030-07-01N/A0.27%180,000
85HAWAII ST ARPTS SYS REV - 5.0 2033-07-01N/A0.27%180,000
86MASSACHUSETTS ST - 5.0 2030-07-01N/A0.27%180,000
87NEW YORK N Y CITY TRANSITIONAL - 5.0 2032-11-01N/A0.27%185,000
88NEW YORK ST DORM AUTH REVS NON - 5.0 2032-10-01N/A0.27%185,000
89AMERICAN MUN PWR OHIO INC SOLA - 5.0 2030-02-15N/A0.26%175,000
90CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2031-03-01N/A0.26%175,000
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91DALLAS FORT WORTH TEX INTL ARP - 5.0 2030-11-01N/A0.26%175,000
92DISTRICT COLUMBIA INCOME TAX R - 5.0 2034-05-01N/A0.26%175,000
93HAMPTON RDS TRANSN ACCOUNTABIL - 5.0 2033-07-01N/A0.26%175,000
94KANSAS ST DEPT TRANSN HWY REV - 5.0 2030-09-01N/A0.26%175,000
95KENTUCKY ST PPTY & BLDGS COMMN - 5.0 2030-11-01N/A0.26%175,000
96NEW YORK ST DORM AUTH ST PERS - 5.0 2031-03-15N/A0.26%175,000
97SAN JOSE CALIF UNI SCH DIST SA - 0.0 2030-08-01N/A0.26%225,000
98VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2030-02-01N/A0.26%170,000
99AUSTIN TEX INDPT SCH DIST - 5.0 2030-08-01N/A0.25%165,000
100CALIFORNIA ST - 5.0 2033-03-01N/A0.25%170,000

Geographic Exposure

  • United States
    84.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    12.3%

Industry Exposure

  • States & Territories
    2.2%
  • Ports & Marinas
    2.0%
  • Highways Bridges & Tunnels
    0.6%

SubIndustry Exposure

  • States & Territories
    2.2%
  • Ports & Marinas
    2.0%
  • Toll Roads
    0.6%

Coupon Exposure

  • 4-6
    95.2%
  • 0-2
    4.8%

Maturity Exposure

  • 5-10
    91.6%
  • 10-15
    8.2%

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This page (NYSEARCA:IBMS) was last updated on 5/30/2025 by MarketBeat.com Staff
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