iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)
BATS: IBMS · Real-Time Price · USD
26.04
+0.01 (0.04%)
Dec 18, 2025, 4:00 PM EST - Market closed
IBMS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Blackrock Municash Blackrock Municash | 0.98% |
| 2 | CA.UNVHGR 5 05.15.2030 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5 | 0.80% |
| 3 | NJ.MRS 2 02.01.2030 | MORRIS CNTY N J 2% | 0.59% |
| 4 | HI.HISAPT 5 07.01.2033 | HAWAII ST ARPTS SYS REV 5% | 0.57% |
| 5 | CA.CAS 5 11.01.2030 | CALIFORNIA ST 5% | 0.51% |
| 6 | AL.ALSHGR 5 11.01.2032 | ALABAMA ST PUB SCH & COLLEGE AUTH 5% | 0.42% |
| 7 | CA.CAS 5 08.01.2030 | CALIFORNIA ST 5% | 0.40% |
| 8 | NY.TRBTRN 5 11.15.2030 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.40% |
| 9 | CA.LOSUTL 5 07.01.2030 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.37% |
| 10 | TX.HARTRN 5 11.01.2030 | HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5% | 0.34% |
| 11 | CA.RSTHGR 0 09.01.2030 | RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0% | 0.34% |
| 12 | FL.DUVEDU 5 07.01.2030 | DUVAL CNTY FLA SCH BRD CTFS PARTN 5% | 0.33% |
| 13 | NJ.NJS 4 06.01.2030 | NEW JERSEY ST 4% | 0.33% |
| 14 | CA.CAS 5 03.01.2033 | CALIFORNIA ST 5% | 0.33% |
| 15 | TX.CONSCD 5 02.15.2030 | CONROE TEX INDPT SCH DIST 5% | 0.33% |
| 16 | MA.MAS 5 10.01.2030 | MASSACHUSETTS ST 5% | 0.32% |
| 17 | CA.LOSUTL 5 01.01.2030 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.32% |
| 18 | NY.NYC 5 08.01.2031 | NEW YORK N Y 5% | 0.32% |
| 19 | MD.MDS 5 08.01.2031 | MARYLAND ST 5% | 0.32% |
| 20 | HI.HON 5 03.01.2030 | HONOLULU HAWAII CITY & CNTY 5% | 0.32% |
| 21 | CA.CAS 5 10.01.2030 | CALIFORNIA ST 5% | 0.31% |
| 22 | TX.CRI 5 03.01.2030 | CORPUS CHRISTI TEX 5% | 0.31% |
| 23 | IL.ILS 5 05.01.2030 | ILLINOIS ST 5% | 0.30% |
| 24 | CT.CTS 4 01.15.2030 | CONNECTICUT ST 4% | 0.30% |
| 25 | IL.ILSTRN 5 01.01.2030 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.29% |
As of Dec 17, 2025