iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)
BATS: IBMS · Real-Time Price · USD
25.62
0.00 (0.00%)
Jul 3, 2025, 1:00 PM - Market closed

IBMS Holdings List

Jul 4, 2025
No.SymbolName WeightShares
1CA.CAS 5 11.01.2030CALIFORNIA ST 5%0.90%720,000
2NY.TRBTRN 5 11.15.2030TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.75%600,000
3NY.NYC 5 08.01.2031NEW YORK N Y 5%0.72%585,000
4CA.CAS 5 10.01.2030CALIFORNIA ST 5%0.65%535,000
5n/aBlackrock Municash Blackrock Municash0.64%574,489
6CA.RSTHGR 0 09.01.2030RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0.01%0.61%640,000
7CA.CAS 5 08.01.2030CALIFORNIA ST 5%0.59%475,000
8NY.NYCGEN 5 11.01.2030NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.59%475,000
9AL.ALSHGR 5 11.01.2032ALABAMA ST PUB SCH & COLLEGE AUTH 5%0.57%465,000
10NY.NYSHGR 5 03.15.2032NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.55%450,000
11NJ.NJS 4 06.01.2030NEW JERSEY ST 4%0.54%455,000
12TX.HARWTR 5 10.01.2030HARRIS CNTY TEX FLOOD CTL DIST 5%0.51%420,000
13CT.CTSGEN 5 10.01.2030CONNECTICUT ST SPL TAX OBLIG REV 5%0.50%415,000
14MD.MDS 5 08.01.2031MARYLAND ST 5%0.49%395,000
15MI.MISTRN 5 11.15.2032MICHIGAN ST TRUNK LINE 5%0.49%395,000
16IL.STSGEN 5 01.01.2030SALES TAX SECURITIZATION CORP ILL 5%0.48%400,000
17CA.BEVSCD 0 08.01.2030BEVERLY HILLS CALIF UNI SCH DIST 0%0.47%485,000
18FL.PALEDU 5 08.01.2033PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%0.45%375,000
19CA.CAS 5 03.01.2033CALIFORNIA ST 5%0.43%355,000
20UT.UTSFAC 5 05.15.2030UTAH ST BLDG OWNERSHIP AUTH LEASE REV 5%0.43%350,000
21AZ.SALAGR 5 01.01.2030SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.42%355,000
22IL.REGTRN 6 07.01.2030REGIONAL TRANSN AUTH ILL 6%0.42%325,000
23GA.PRIHGR 5 09.01.2030PRIVATE COLLEGES & UNIVS AUTH GA REV 5%0.41%330,000
24TX.DALAPT 5 11.01.2030DALLAS FORT WORTH TEX INTL ARPT REV 5%0.40%325,000
25FL.JACPWR 5 10.01.2030JEA FLA ELEC SYS REV 5%0.40%325,000
26NV.CLASCD 5 06.15.2030CLARK CNTY NEV SCH DIST 5%0.40%325,000
27CA.CAS 5 11.01.2031CALIFORNIA ST 5%0.40%320,000
28CA.SJSSCD 0 08.01.2030SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY 0.01%0.39%405,000
29IL.ILS 5 07.01.2030ILLINOIS ST 5%0.39%325,000
30IL.ILSGEN 5 07.01.2030ILLINOIS FIN AUTH REV 5%0.39%315,000
31OR.MULSCD 3 06.15.2034MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 3%0.37%350,000
32WI.WISENV 4 06.01.2032WISCONSIN ST ENVIRONMENTAL IMPT FD REV 4%0.37%315,000
33CT.CTSHGR 07.01.2064CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.37%300,000
34CA.SIMSCD 0 08.01.2030SIMI VALLEY CALIF UNI SCH DIST 0%0.37%380,000
35CT.CTS 4 01.15.2030CONNECTICUT ST 4%0.36%310,000
36NJ.NJSTRN 5 06.15.2030NEW JERSEY ST TRANSN TR FD AUTH 5%0.36%290,000
37HI.HON 5 03.01.2030HONOLULU HAWAII CITY & CNTY 5%0.35%285,000
38NY.NYCGEN 5 05.01.2034NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.35%290,000
39PA.PASTRN 5 12.01.2030PENNSYLVANIA ST TPK COMMN TPK REV 5%0.35%280,000
40NJ.NJSTRN 5 06.15.2030NEW JERSEY ST TRANSN TR FD AUTH 5%0.35%290,000
41NY.NYSHGR 5 03.15.2031NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.34%280,000
42FL.HILEDU 5 07.01.2030HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5%0.34%290,000
43OR.PORUTL 5 10.01.2030PORTLAND ORE SWR SYS REV 5%0.34%275,000
44NY.NYSHGR 5 03.15.2030NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.34%285,000
45TN.KNO 5 06.01.2030KNOX CNTY TENN 5%0.33%270,000
46AZ.PHOWTR 5 07.01.2034PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%0.33%275,000
47FL.JAC 5 10.01.2030JACKSONVILLE FLA SPL REV 5%0.33%265,000
48MD.MDSTRN 5 10.01.2034MARYLAND ST DEPT TRANSN CONS TRANSN 5%0.32%260,000
49NH.NHMBBK 5 08.15.2030NEW HAMPSHIRE MUN BD BK 5%0.32%255,000
50CA.CASFAC 5 02.01.2030CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.31%255,000
As of Jul 4, 2025
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