iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)

BATS: IBMS · Real-Time Price · USD

25.86

-0.07 (-0.25%)

At close: May 1, 2026, 4:00 PM EDT

25.86

0.00 (0.00%)

After-hours: May 1, 2026, 6:30 PM EDT

IBMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	0.59%	1,505,000
2	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.57%	1,450,000
3	CA.CAS 5 11.01.2030	CALIFORNIA ST 5%	0.51%	1,290,000
4	NJ.MRS 2 02.01.2030	MORRIS CNTY N J 2%	0.44%	1,300,000
5	AL.ALSHGR 5 11.01.2032	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.43%	1,110,000
6	HI.HISAPT 5 07.01.2033	HAWAII ST ARPTS SYS REV 5%	0.42%	1,090,000
7	NJ.NJS 4 06.01.2030	NEW JERSEY ST 4%	0.40%	1,060,000
8	TX.DALSCD 02.15.2056	DALLAS TEX INDPT SCH DIST 5%	0.38%	1,000,000
9	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.38%	1,000,000
10	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.33%	850,000
11	NY.TRBTRN 5 11.15.2030	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.32%	825,000
12	n/a	Blackrock Municash Blackrock Municash	0.32%	884,280
13	CA.CAS 5 03.01.2033	CALIFORNIA ST 5%	0.28%	730,000
14	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.27%	700,000
15	CA.CAS 5 10.01.2030	CALIFORNIA ST 5%	0.27%	695,000
16	FL.DUVEDU 5 07.01.2030	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	0.26%	670,000
17	CA.RSTHGR 0 09.01.2030	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%	0.26%	820,000
18	TX.HARTRN 5 11.01.2030	HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%	0.26%	675,000
19	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.25%	675,000
20	GA.PRIHGR 5 09.01.2030	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.25%	645,000
21	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.25%	640,000
22	MA.MASWTR 5 02.01.2030	MASSACHUSETTS ST CLEAN WTR TR 5%	0.25%	640,000
23	HI.HON 5 03.01.2030	HONOLULU HAWAII CITY & CNTY 5%	0.25%	635,000
24	IL.ILS 5 05.01.2030	ILLINOIS ST 5%	0.25%	640,000
25	CA.LOSUTL 5 01.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.25%	645,000

Showing 25 of 1641 holdings

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As of Apr 29, 2026