iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)

BATS: IBMS · Real-Time Price · USD

25.76

-0.03 (-0.12%)

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

25.72

-0.04 (-0.16%)

After-hours: Jul 21, 2026, 4:24 PM EDT

IBMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.NJS 4 06.01.2030	NEW JERSEY ST 4%	0.80%	2,375,000
2	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.2%	0.64%	2,000,000
3	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	0.53%	1,505,000
4	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.50%	1,450,000
5	CA.CAS 5 11.01.2030	CALIFORNIA ST 5%	0.46%	1,290,000
6	NJ.MRS 2 02.01.2030	MORRIS CNTY N J 2%	0.40%	1,300,000
7	AL.ALSHGR 5 11.01.2032	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.39%	1,110,000
8	HI.HISAPT 5 07.01.2033	HAWAII ST ARPTS SYS REV 5%	0.38%	1,090,000
9	MO.MOSTRN 5 05.01.2030	MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%	0.35%	1,000,000
10	MI.GRTWTR 5 07.01.2030	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.35%	1,000,000
11	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.34%	1,000,000
12	TX.DALSCD 02.15.2056	DALLAS TEX INDPT SCH DIST 5%	0.34%	1,000,000
13	GA.GAS 4 12.01.2030	GEORGIA ST 4%	0.34%	1,000,000
14	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.30%	850,000
15	n/a	Blackrock Municash Blackrock Municash	0.30%	925,131
16	NY.TRBTRN 5 11.15.2030	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.29%	825,000
17	CA.CAS 5 03.01.2033	CALIFORNIA ST 5%	0.28%	800,000
18	CT.AQUWTR 5 08.01.2030	AQUARION WTR AUTH CONN WTR SYS REV 5%	0.26%	750,000
19	MA.MASWTR 5 08.01.2030	MASSACHUSETTS ST WTR RES AUTH 5%	0.26%	740,000
20	CA.LOSUTL 5 01.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.26%	760,000
21	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.26%	760,000
22	FL.HILEDU 5 07.01.2030	HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5%	0.25%	760,000
23	CA.RSTHGR 0 09.01.2030	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%	0.25%	880,000
24	NY.NYSDEV 5 03.15.2033	NEW YORK ST URBAN DEV CORP REV 5%	0.25%	715,000
25	GA.PRIHGR 5 09.01.2030	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.25%	705,000

Showing 25 of 1703 holdings

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As of Jul 18, 2026