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

$26.03 0.00 (0.00%)
As of 10/24/2025 04:10 PM Eastern

Top 25 IBMS Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK LIQ MUNICASH CL INS MMFN/A0.77%1,183,953
2CALIFORNIA ST - 5.0 2030-11-01N/A0.70%940,000
3ALABAMA ST PUB SCH & COLLEGE A - 5.0 2032-11-01N/A0.58%790,000
4TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2030-11-15N/A0.56%750,000
5CALIFORNIA ST - 5.0 2030-08-01N/A0.55%750,000
6HARRIS CNTY TEX MET TRAN AUTH - 5.0 2030-11-01N/A0.48%675,000
7CONROE TEX INDPT SCH DIST - 5.0 2030-02-15N/A0.45%625,000
8MASSACHUSETTS ST - 5.0 2030-10-01N/A0.44%605,000
9NEW YORK N Y - 5.0 2031-08-01N/A0.43%585,000
10MARYLAND ST - 5.0 2031-08-01N/A0.40%550,000
11DEL VALLE TEX INDPT SCH DIST - 5.0 2030-06-15N/A0.39%535,000
12CALIFORNIA ST - 5.0 2030-10-01N/A0.38%535,000
13RANCHO SANTIAGO CALIF CMNTY COLLEG - 0.0 2030-09-01N/A0.37%640,000
14LOS ANGELES CALIF DEPT WTR & P - 5.0 2030-07-01N/A0.36%505,000
15MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2030-02-15N/A0.36%500,000
16METROPOLITAN TRANSN AUTH N Y R - 5.0 2030-11-15N/A0.36%500,000
17CALIFORNIA ST - 5.0 2030-08-01N/A0.35%475,000
18NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-11-01N/A0.35%475,000
19NEW JERSEY ST - 4.0 2030-06-01N/A0.34%490,000
20CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01N/A0.33%450,000
21NEW YORK ST DORM AUTH ST PERS - 5.0 2032-03-15N/A0.33%450,000
22TRIBOROUGH BRDG & TUNL AUTH N - 0.0 2030-11-15N/A0.33%580,000
23DUVAL CNTY FLA SCH BRD CTFS PA - 5.0 2030-07-01N/A0.32%440,000
24REGIONAL TRANSN AUTH ILL - 6.0 2030-07-01N/A0.32%425,000
25SALES TAX SECURITIZATION CORP - 5.0 2030-01-01N/A0.31%430,000

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 10/25/2025 by MarketBeat.com Staff
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