iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)

BATS: IBMS · Real-Time Price · USD

25.75

0.00 (-0.01%)

At close: May 21, 2026, 4:00 PM EDT

25.75

0.00 (0.00%)

After-hours: May 21, 2026, 8:00 PM EDT

IBMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackrock Municash Blackrock Municash	1.01%	2,882,675
2	NJ.NJS 4 06.01.2030	NEW JERSEY ST 4%	0.66%	1,810,000
3	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	0.57%	1,505,000
4	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.55%	1,450,000
5	CA.CAS 5 11.01.2030	CALIFORNIA ST 5%	0.49%	1,290,000
6	NJ.MRS 2 02.01.2030	MORRIS CNTY N J 2%	0.43%	1,300,000
7	AL.ALSHGR 5 11.01.2032	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.42%	1,110,000
8	HI.HISAPT 5 07.01.2033	HAWAII ST ARPTS SYS REV 5%	0.41%	1,090,000
9	TX.DALSCD 02.15.2056	DALLAS TEX INDPT SCH DIST 5%	0.37%	1,000,000
10	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.37%	1,000,000
11	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.32%	850,000
12	NY.TRBTRN 5 11.15.2030	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.31%	825,000
13	CA.LOSUTL 5 01.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.28%	760,000
14	CA.CAS 5 03.01.2033	CALIFORNIA ST 5%	0.27%	730,000
15	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.26%	700,000
16	CA.CAS 5 10.01.2030	CALIFORNIA ST 5%	0.26%	695,000
17	FL.DUVEDU 5 07.01.2030	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	0.25%	670,000
18	CA.RSTHGR 0 09.01.2030	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%	0.25%	820,000
19	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.25%	675,000
20	TX.HARTRN 5 11.01.2030	HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%	0.25%	675,000
21	GA.PRIHGR 5 09.01.2030	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.24%	645,000
22	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.24%	640,000
23	MA.MASWTR 5 02.01.2030	MASSACHUSETTS ST CLEAN WTR TR 5%	0.24%	640,000
24	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.24%	660,000
25	NY.NYSHGR 5 10.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.24%	635,000

Showing 25 of 1656 holdings

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As of May 20, 2026