iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)

BATS: IBMS · Real-Time Price · USD

26.38

+0.02 (0.06%)

At close: Feb 20, 2026, 4:00 PM EST

26.38

0.00 (0.00%)

After-hours: Feb 20, 2026, 8:00 PM EST

IBMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	0.66%	1,505,000
2	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.62%	1,450,000
3	CA.CAS 5 11.01.2030	CALIFORNIA ST 5%	0.56%	1,270,000
4	NY.NYC 5 08.01.2030	NEW YORK N Y 5%	0.49%	1,140,000
5	NJ.MRS 2 02.01.2030	MORRIS CNTY N J 2%	0.49%	1,300,000
6	HI.HISAPT 5 07.01.2033	HAWAII ST ARPTS SYS REV 5%	0.47%	1,090,000
7	AL.ALSHGR 5 11.01.2032	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.44%	1,020,000
8	NJ.NJS 4 06.01.2030	NEW JERSEY ST 4%	0.44%	1,060,000
9	NY.TRBTRN 5 11.15.2030	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.36%	825,000
10	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.34%	775,000
11	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.30%	700,000
12	CA.CAS 5 03.01.2033	CALIFORNIA ST 5%	0.30%	695,000
13	CA.CAS 5 10.01.2030	CALIFORNIA ST 5%	0.30%	695,000
14	FL.DUVEDU 5 07.01.2030	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	0.29%	670,000
15	CA.RSTHGR 0 09.01.2030	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%	0.28%	820,000
16	TX.HARTRN 5 11.01.2030	HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%	0.28%	675,000
17	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.28%	675,000
18	GA.PRIHGR 5 09.01.2030	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.28%	645,000
19	MA.MASWTR 5 02.01.2030	MASSACHUSETTS ST CLEAN WTR TR 5%	0.28%	640,000
20	HI.HON 5 03.01.2030	HONOLULU HAWAII CITY & CNTY 5%	0.27%	635,000
21	CA.LOSUTL 5 01.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.27%	645,000
22	FL.HILEDU 5 07.01.2030	HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5%	0.27%	655,000
23	MD.MDS 5 08.01.2031	MARYLAND ST 5%	0.27%	620,000
24	NY.NYCFAC 5 07.15.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.27%	650,000
25	CA.BEVSCD 0 08.01.2030	BEVERLY HILLS CALIF UNI SCH DIST 0%	0.27%	760,000

Showing 25 of 1579 holdings

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As of Feb 19, 2026