iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)
BATS: IBMS · Real-Time Price · USD
25.65
-0.01 (-0.04%)
At close: Jul 25, 2025, 4:00 PM
25.65
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT

IBMS Holdings List

No.SymbolName WeightShares
1CA.CAS 5 11.01.2030CALIFORNIA ST 5%0.88%720,000
2NY.TRBTRN 5 11.15.2030TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.73%600,000
3NY.NYC 5 08.01.2031NEW YORK N Y 5%0.70%585,000
4CA.CAS 5 10.01.2030CALIFORNIA ST 5%0.64%535,000
5CA.RSTHGR 0 09.01.2030RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0.01%0.60%640,000
6NY.NYCGEN 5 11.01.2030NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.58%475,000
7CA.CAS 5 08.01.2030CALIFORNIA ST 5%0.58%475,000
8AL.ALSHGR 5 11.01.2032ALABAMA ST PUB SCH & COLLEGE AUTH 5%0.55%465,000
9NY.NYSHGR 5 03.15.2032NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.53%450,000
10NJ.NJS 4 06.01.2030NEW JERSEY ST 4%0.52%455,000
11TX.HARWTR 5 10.01.2030HARRIS CNTY TEX FLOOD CTL DIST 5%0.50%420,000
12CT.CTSGEN 5 10.01.2030CONNECTICUT ST SPL TAX OBLIG REV 5%0.48%415,000
13MD.MDS 5 08.01.2031MARYLAND ST 5%0.47%395,000
14IL.STSGEN 5 01.01.2030SALES TAX SECURITIZATION CORP ILL 5%0.47%400,000
15MI.MISTRN 5 11.15.2032MICHIGAN ST TRUNK LINE 5%0.47%395,000
16CA.BEVSCD 0 08.01.2030BEVERLY HILLS CALIF UNI SCH DIST 0%0.46%485,000
17FL.PALEDU 5 08.01.2033PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%0.44%375,000
18UT.UTSFAC 5 05.15.2030UTAH ST BLDG OWNERSHIP AUTH LEASE REV 5%0.42%350,000
19CA.CAS 5 03.01.2033CALIFORNIA ST 5%0.42%355,000
20AZ.SALAGR 5 01.01.2030SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.41%355,000
21IL.REGTRN 6 07.01.2030REGIONAL TRANSN AUTH ILL 6%0.41%325,000
22IL.ILSTRN 5 01.01.2030ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.40%335,000
23GA.PRIHGR 5 09.01.2030PRIVATE COLLEGES & UNIVS AUTH GA REV 5%0.40%330,000
24TX.DALAPT 5 11.01.2030DALLAS FORT WORTH TEX INTL ARPT REV 5%0.39%325,000
25FL.JACPWR 5 10.01.2030JEA FLA ELEC SYS REV 5%0.39%325,000
As of Jul 24, 2025
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