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.SymbolName WeightShares
1n/aBlackrock Municash Blackrock Municash0.98%2,044,179
2CA.UNVHGR 5 05.15.2030UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 50.80%1,505,000
3NJ.MRS 2 02.01.2030MORRIS CNTY N J 2%0.59%1,300,000
4HI.HISAPT 5 07.01.2033HAWAII ST ARPTS SYS REV 5%0.57%1,090,000
5CA.CAS 5 11.01.2030CALIFORNIA ST 5%0.51%940,000
6AL.ALSHGR 5 11.01.2032ALABAMA ST PUB SCH & COLLEGE AUTH 5%0.42%790,000
7CA.CAS 5 08.01.2030CALIFORNIA ST 5%0.40%750,000
8NY.TRBTRN 5 11.15.2030TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.40%750,000
9CA.LOSUTL 5 07.01.2030LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.37%700,000
10TX.HARTRN 5 11.01.2030HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%0.34%675,000
11CA.RSTHGR 0 09.01.2030RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%0.34%820,000
12FL.DUVEDU 5 07.01.2030DUVAL CNTY FLA SCH BRD CTFS PARTN 5%0.33%630,000
13NJ.NJS 4 06.01.2030NEW JERSEY ST 4%0.33%650,000
14CA.CAS 5 03.01.2033CALIFORNIA ST 5%0.33%625,000
15TX.CONSCD 5 02.15.2030CONROE TEX INDPT SCH DIST 5%0.33%625,000
16MA.MAS 5 10.01.2030MASSACHUSETTS ST 5%0.32%605,000
17CA.LOSUTL 5 01.01.2030LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.32%625,000
18NY.NYC 5 08.01.2031NEW YORK N Y 5%0.32%610,000
19MD.MDS 5 08.01.2031MARYLAND ST 5%0.32%600,000
20HI.HON 5 03.01.2030HONOLULU HAWAII CITY & CNTY 5%0.32%600,000
21CA.CAS 5 10.01.2030CALIFORNIA ST 5%0.31%595,000
22TX.CRI 5 03.01.2030CORPUS CHRISTI TEX 5%0.31%595,000
23IL.ILS 5 05.01.2030ILLINOIS ST 5%0.30%585,000
24CT.CTS 4 01.15.2030CONNECTICUT ST 4%0.30%600,000
25IL.ILSTRN 5 01.01.2030ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.29%555,000
Showing 25 of 1406 holdings
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As of Dec 17, 2025