iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)

BATS: IBMS · Real-Time Price · USD

25.96

+0.01 (0.04%)

At close: Nov 7, 2025, 4:00 PM EST

25.96

0.00 (0.00%)

After-hours: Nov 7, 2025, 8:00 PM EST

IBMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA ST - 5.0 2030-11-01	0.65%	940,000
2	n/a	ALABAMA ST PUB SCH & COLLEGE A - 5.0 2032-11-01	0.54%	790,000
3	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2030-11-15	0.53%	750,000
4	n/a	CALIFORNIA ST - 5.0 2030-08-01	0.52%	750,000
5	n/a	HARRIS CNTY TEX MET TRAN AUTH - 5.0 2030-11-01	0.45%	675,000
6	n/a	CONROE TEX INDPT SCH DIST - 5.0 2030-02-15	0.43%	625,000
7	n/a	MASSACHUSETTS ST - 5.0 2030-10-01	0.42%	605,000
8	n/a	NEW YORK N Y - 5.0 2031-08-01	0.40%	585,000
9	n/a	DUVAL CNTY FLA SCH BRD CTFS PA - 5.0 2030-07-01	0.39%	565,000
10	n/a	MARYLAND ST - 5.0 2031-08-01	0.38%	550,000
11	n/a	DEL VALLE TEX INDPT SCH DIST - 5.0 2030-06-15	0.37%	535,000
12	n/a	CALIFORNIA ST - 5.0 2030-10-01	0.36%	535,000
13	n/a	RANCHO SANTIAGO CALIF CMNTY COLLEG - 0.0 2030-09-01	0.36%	660,000
14	n/a	MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2030-02-15	0.34%	500,000
15	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2030-11-15	0.34%	500,000
16	n/a	LOS ANGELES CALIF DEPT WTR & P - 5.0 2030-07-01	0.34%	505,000
17	n/a	CALIFORNIA ST - 5.0 2030-08-01	0.33%	475,000
18	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-11-01	0.33%	475,000
19	n/a	NEW JERSEY ST - 4.0 2030-06-01	0.33%	490,000
20	n/a	CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01	0.31%	450,000
21	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2030-01-01	0.31%	455,000
22	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2032-03-15	0.31%	450,000
23	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 0.0 2030-11-15	0.31%	580,000
24	n/a	REGIONAL TRANSN AUTH ILL - 6.0 2030-07-01	0.30%	425,000
25	n/a	ILLINOIS ST - 5.0 2030-05-01	0.30%	445,000

Showing 25 of 1219 holdings

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As of Nov 6, 2025