iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)

IBMS Holdings List

As of Sep 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	0.93%	1,117,105
2	CA.CAS 5 11.01.2030	CALIFORNIA ST 5%	0.91%	940,000
3	NY.TRBTRN 5 11.15.2030	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.71%	750,000
4	AL.ALSHGR 5 11.01.2032	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.62%	660,000
5	MA.MAS 5 10.01.2030	MASSACHUSETTS ST 5%	0.58%	605,000
6	NY.NYC 5 08.01.2031	NEW YORK N Y 5%	0.54%	585,000
7	MD.MDS 5 08.01.2031	MARYLAND ST 5%	0.51%	550,000
8	CA.CAS 5 10.01.2030	CALIFORNIA ST 5%	0.50%	535,000
9	CA.RSTHGR 0 09.01.2030	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%	0.47%	640,000
10	MA.MASEDU 5 02.15.2030	Massachusetts St Sch Bldg Auth 5%	0.46%	500,000
11	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.45%	475,000
12	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.45%	475,000
13	NJ.NJS 4 06.01.2030	NEW JERSEY ST 4%	0.44%	490,000
14	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.42%	450,000
15	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.42%	450,000
16	TX.CONSCD 5 02.15.2030	CONROE TEX INDPT SCH DIST 5%	0.41%	445,000
17	TX.HARWTR 5 10.01.2030	HARRIS CNTY TEX FLOOD CTL DIST 5%	0.39%	420,000
18	CA.BEVSCD 0 08.01.2030	BEVERLY HILLS CALIF UNI SCH DIST 0%	0.38%	510,000
19	CT.CTSGEN 5 10.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.38%	415,000
20	CO.EHYTRN 0 09.01.2030	E 470 PUB HWY AUTH COLO REV 0%	0.37%	510,000
21	MI.MISTRN 5 11.15.2032	MICHIGAN ST TRUNK LINE 5%	0.37%	395,000
22	GA.PRIHGR 5 09.01.2030	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.37%	395,000
23	IL.STSGEN 5 01.01.2030	SALES TAX SECURITIZATION CORP ILL 5%	0.37%	400,000
24	AZ.SALAGR 5 01.01.2030	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.36%	405,000
25	IL.ILSTRN 5 01.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.36%	390,000

Showing 25 of 881 holdings

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