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

$25.54 -0.02 (-0.08%)
As of 06/18/2025 04:10 PM Eastern

Top 100 IBMS Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST - 5.0 2030-11-01N/A0.94%720,000
2TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2030-11-15N/A0.78%600,000
3CALIFORNIA ST - 5.0 2030-10-01N/A0.69%535,000
4RANCHO SANTIAGO CALIF CMNTY COLLEG - 0.0 2030-09-01N/A0.64%640,000
5CALIFORNIA ST - 5.0 2030-08-01N/A0.62%475,000
6NEW YORK N Y - 5.0 2031-08-01N/A0.62%480,000
7NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-11-01N/A0.62%475,000
8ALABAMA ST PUB SCH & COLLEGE A - 5.0 2032-11-01N/A0.60%465,000
9NEW YORK ST DORM AUTH ST PERS - 5.0 2032-03-15N/A0.58%450,000
10NEW JERSEY ST - 4.0 2030-06-01N/A0.56%455,000
11HARRIS CNTY TEX FLOOD CTL DIST - 5.0 2030-10-01N/A0.54%420,000
12CONNECTICUT ST SPL TAX OBLIG R - 5.0 2030-10-01N/A0.52%415,000
13MARYLAND ST - 5.0 2031-08-01N/A0.52%395,000
14SALES TAX SECURITIZATION CORP - 5.0 2030-01-01N/A0.51%400,000
15BEVERLY HILLS CALIF UNI SCH DI - 0.0 2030-08-01N/A0.49%485,000
16PALM BEACH CNTY FLA SCH BRD CT - 5.0 2033-08-01N/A0.48%375,000
17CALIFORNIA ST - 5.0 2033-03-01N/A0.46%355,000
18SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2030-01-01N/A0.45%355,000
19PRIVATE COLLEGES & UNIVS AUTH - 5.0 2030-09-01N/A0.43%330,000
20CALIFORNIA ST - 5.0 2031-11-01N/A0.42%320,000
21CLARK CNTY NEV SCH DIST - 5.0 2030-06-15N/A0.42%325,000
22DALLAS FT WORTH TEX INTL ARPT - 5.0 2030-11-01N/A0.42%325,000
23ILLINOIS ST - 5.0 2030-07-01N/A0.42%325,000
24JEA FLA ELEC SYS REV - 5.0 2030-10-01N/A0.42%325,000
25ILLINOIS FIN AUTH REV - 5.0 2030-07-01N/A0.41%315,000
26SAN JOSE CALIF UNI SCH DIST SA - 0.0 2030-08-01N/A0.41%405,000
27MULTNOMAH CNTY ORE SCH DIST NO - 3.0 2034-06-15N/A0.39%350,000
28CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01N/A0.38%300,000
29WISCONSIN ST ENVIRONMENTAL IMP - 4.0 2032-06-01N/A0.38%315,000
30HONOLULU HAWAII CITY & CNTY - 5.0 2030-03-01N/A0.37%285,000
31NEW JERSEY ST TRANSN TR FD AUT - 5.0 2030-06-15N/A0.37%290,000
32NEW YORK N Y CITY TRANSITIONAL - 5.0 2034-05-01N/A0.37%290,000
33NEW YORK ST DORM AUTH SALES TA - 5.0 2030-03-15N/A0.36%285,000
34NEW YORK ST DORM AUTH ST PERS - 5.0 2031-03-15N/A0.36%280,000
35PENNSYLVANIA ST TPK COMMN TPK - 5.0 2030-12-01N/A0.36%280,000
36PORTLAND ORE SWR SYS REV - 5.0 2030-10-01N/A0.36%275,000
37KNOX CNTY TENN - 5.0 2030-06-01N/A0.35%270,000
38PHOENIX ARIZ CIVIC IMPT CORP W - 5.0 2034-07-01N/A0.35%275,000
39JACKSONVILLE FLA SPL REV - 5.0 2030-10-01N/A0.34%265,000
40ARLINGTON TEX INDPT SCH DIST - 5.0 2030-02-15N/A0.33%250,000
What a “Mar-a-Lago Accord” could mean for the US dollar. (Ad)

25-Year Market Vet Issues Urgent Dollar Warning He's spent 25 years tracking the flow of global money - now he's coming forward with an urgent warning about a D.C. plan to deliberately crash the dollar. If it succeeds, you could see 40% of your savings vanish overnight. This free video explains why and gives you four important steps to take immediately.

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41CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2030-02-01N/A0.33%255,000
42KENTUCKY ST TPK AUTH ECONOMIC - 5.0 2030-07-01N/A0.33%255,000
43MARYLAND ST DEPT TRANSN CONS T - 5.0 2034-10-01N/A0.33%260,000
44NEW HAMPSHIRE MUN BD BK - 5.0 2030-08-15N/A0.33%255,000
45SAN ANTONIO TEX ELEC & GAS REV - 4.0 2030-02-01N/A0.33%265,000
46WASHINGTON ST - 5.0 2031-02-01N/A0.33%255,000
47ANAHEIM CALIF PUB FING AUTH LE - 5.0 2030-09-01N/A0.32%250,000
48MAUI CNTY HAWAII - 5.0 2032-03-01N/A0.32%250,000
49NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-07-15N/A0.32%255,000
50NEW YORK ST URBAN DEV CORP REV - 5.0 2033-03-15N/A0.32%255,000
51CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2031-03-01N/A0.31%235,000
52CONROE TEX INDPT SCH DIST - 5.0 2030-02-15N/A0.31%240,000
53DELAWARE TRANSN AUTH GRNT ANTI - 5.0 2031-09-01N/A0.31%240,000
54E 470 PUB HWY AUTH COLO REV - 0.0 2030-09-01N/A0.31%310,000
55GARLAND TEX INDPT SCH DIST - 5.0 2030-02-15N/A0.31%240,000
56IOWA FIN AUTH REV - 5.0 2030-08-01N/A0.31%245,000
57LOS ANGELES CALIF DEPT WTR & P - 5.0 2030-07-01N/A0.31%240,000
58METROPOLITAN GOVT NASHVILLE & - 5.0 2030-01-01N/A0.31%235,000
59NEW ORLEANS LA - 5.0 2031-12-01N/A0.31%240,000
60SAN FRANCISCO CALIF CITY & CNT - 2.0 2030-06-15N/A0.31%285,000
61CONNECTICUT ST - 4.0 2030-01-15N/A0.30%245,000
62DALLAS FORT WORTH TEX INTL ARP - 5.0 2030-11-01N/A0.30%235,000
63ENERGY NORTHWEST WASH ELEC REV - 4.0 2030-07-01N/A0.30%240,000
64ENERGY NORTHWEST WASH ELEC REV - 5.0 2033-07-01N/A0.30%230,000
65INDIANA ST FIN AUTH REV - 5.0 2030-02-01N/A0.30%230,000
66MISSOURI JT MUN ELEC UTIL COMM - 5.0 2030-01-01N/A0.30%230,000
67NEW YORK N Y - 5.0 2034-08-01N/A0.30%235,000
68NORTH TEX TWY AUTH REV - 0.0 2030-01-01N/A0.30%300,000
69CALIFORNIA INFRASTRUCTURE & EC - 5.0 2030-07-01N/A0.29%225,000
70DALLAS TEX AREA RAPID TRAN SAL - 5.0 2030-12-01N/A0.29%230,000
71DUVAL CNTY FLA SCH BRD CTFS PA - 5.0 2030-07-01N/A0.29%220,000
72HENNEPIN CNTY MINN - 5.0 2031-12-01N/A0.29%225,000
73NEW YORK N Y CITY MUN WTR FIN - 5.0 2028-06-15N/A0.29%235,000
74SAN ANTONIO TEX INDPT SCH DIST - 5.0 2030-08-15N/A0.29%220,000
75SEATTLE WASH DRAIN & WASTEWATE - 4.0 2030-09-01N/A0.29%230,000
76WISCONSIN ST - 5.0 2030-05-01N/A0.29%225,000
77CONNECTICUT ST SPL TAX OBLIG R - 5.0 2030-11-01N/A0.28%215,000
78LOS ANGELES CALIF MUN IMPT COR - 5.0 2030-11-01N/A0.28%215,000
79NEW YORK ST DORM AUTH SALES TA - 5.0 2030-03-15N/A0.28%220,000
80NEW YORK ST URBAN DEV CORP REV - 4.0 2034-03-15N/A0.28%235,000
81TRIBOROUGH BRDG & TUNL AUTH N - 0.0 2030-11-15N/A0.28%290,000
82UTAH ST BLDG OWNERSHIP AUTH LE - 5.0 2030-05-15N/A0.28%220,000
83VIRGINIA BEACH VA DEV AUTH PUB - 4.0 2032-04-15N/A0.28%225,000
84ANCHORAGE ALASKA - 5.0 2034-04-01N/A0.27%210,000
85INDIANAPOLIS IND WTR SYS REV - 5.0 2030-10-01N/A0.27%215,000
86LOS ANGELES CALIF UNI SCH DIST - 5.0 2030-07-01N/A0.27%205,000
87NEW YORK N Y - 5.0 2030-04-01N/A0.27%215,000
88NEW YORK ST TWY AUTH ST PERS I - 5.0 2030-03-15N/A0.27%210,000
89PENNSYLVANIA ST - 4.0 2033-05-01N/A0.27%225,000
90PIERCE CNTY WASH SCH DIST NO 0 - 5.0 2030-12-01N/A0.27%210,000
What a “Mar-a-Lago Accord” could mean for the US dollar. (Ad)

25-Year Market Vet Issues Urgent Dollar Warning He's spent 25 years tracking the flow of global money - now he's coming forward with an urgent warning about a D.C. plan to deliberately crash the dollar. If it succeeds, you could see 40% of your savings vanish overnight. This free video explains why and gives you four important steps to take immediately.

Watch his briefing here - it's free.
91AMERICAN MUN PWR OHIO INC REV - 5.0 2030-02-15N/A0.26%200,000
92MICHIGAN ST TRUNK LINE - 5.0 2032-11-15N/A0.26%205,000
93NEW YORK ST DORM AUTH REVS NON - 5.0 2030-10-01N/A0.26%205,000
94NEW YORK ST DORM AUTH ST PERS - 5.0 2033-02-15N/A0.26%205,000
95ORANGE CNTY FLA WTR & WASTEWTR - 5.0 2034-10-01N/A0.26%200,000
96PENNSYLVANIA ST - 5.0 2031-05-01N/A0.26%205,000
97REGIONAL TRANSN AUTH ILL - 6.0 2030-07-01N/A0.26%190,000
98SIMI VALLEY CALIF UNI SCH DIST - 0.0 2030-08-01N/A0.26%260,000
99ALASKA ST - 5.0 2030-08-01N/A0.25%190,000
100AMERICAN MUN PWR OHIO INC SOLA - 5.0 2030-02-15N/A0.25%195,000

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 6/20/2025 by MarketBeat.com Staff
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