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

$25.64 -0.01 (-0.04%)
As of 07/18/2025 04:10 PM Eastern

Top 25 IBMS Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST - 5.0 2030-11-01N/A0.91%720,000
2TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2030-11-15N/A0.75%600,000
3NEW YORK N Y - 5.0 2031-08-01N/A0.73%585,000
4CALIFORNIA ST - 5.0 2030-10-01N/A0.66%535,000
5RANCHO SANTIAGO CALIF CMNTY COLLEG - 0.0 2030-09-01N/A0.61%640,000
6CALIFORNIA ST - 5.0 2030-08-01N/A0.60%475,000
7NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-11-01N/A0.59%475,000
8ALABAMA ST PUB SCH & COLLEGE A - 5.0 2032-11-01N/A0.57%465,000
9NEW YORK ST DORM AUTH ST PERS - 5.0 2032-03-15N/A0.56%450,000
10NEW JERSEY ST - 4.0 2030-06-01N/A0.54%455,000
11HARRIS CNTY TEX FLOOD CTL DIST - 5.0 2030-10-01N/A0.52%420,000
12CONNECTICUT ST SPL TAX OBLIG R - 5.0 2030-10-01N/A0.50%415,000
13MARYLAND ST - 5.0 2031-08-01N/A0.50%395,000
14MICHIGAN ST TRUNK LINE - 5.0 2032-11-15N/A0.49%395,000
15SALES TAX SECURITIZATION CORP - 5.0 2030-01-01N/A0.48%400,000
16BEVERLY HILLS CALIF UNI SCH DI - 0.0 2030-08-01N/A0.47%485,000
17PALM BEACH CNTY FLA SCH BRD CT - 5.0 2033-08-01N/A0.46%375,000
18CALIFORNIA ST - 5.0 2033-03-01N/A0.44%355,000
19UTAH ST BLDG OWNERSHIP AUTH LE - 5.0 2030-05-15N/A0.43%350,000
20SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2030-01-01N/A0.42%355,000
21PRIVATE COLLEGES & UNIVS AUTH - 5.0 2030-09-01N/A0.41%330,000
22REGIONAL TRANSN AUTH ILL - 6.0 2030-07-01N/A0.41%325,000
23BLACKROCK LIQ MUNICASH CL INS MMFN/A0.40%362,384
24DALLAS FT WORTH TEX INTL ARPT - 5.0 2030-11-01N/A0.40%325,000
25JEA FLA ELEC SYS REV - 5.0 2030-10-01N/A0.40%325,000

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 7/19/2025 by MarketBeat.com Staff
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