iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)

BATS: IBMS · Real-Time Price · USD

25.59

+0.05 (0.22%)

At close: Oct 26, 2026, 4:00 PM EDT

25.59

0.00 (0.00%)

After-hours: Oct 26, 2026, 4:10 PM EDT

IBMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	1.96%	7,536,046
2	n/a	UNIVERSITY CALIF REVS - 5.0 2030-05-15	0.86%	3,030,000
3	n/a	NEW JERSEY ST - 4.0 2030-06-01	0.72%	2,645,000
4	n/a	SAN ANTONIO TEX ELEC & GAS REV - 3.2 2030-12-01	0.52%	2,000,000
5	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2030-05-15	0.47%	1,700,000
6	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-11-01	0.47%	1,645,000
7	n/a	CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01	0.41%	1,450,000
8	n/a	NORTHERN ILL MUN PWR AGY PWR PROJ - 5.0 2030-12-01	0.39%	1,400,000
9	n/a	CALIFORNIA ST - 5.0 2030-11-01	0.37%	1,290,000
10	n/a	TEXAS TRANSPORTATION COMMISSION - 2.8 2030-10-01	0.37%	1,475,000
11	n/a	AQUARION WATER AUTHORITY CT - 5.25 2030-02-01	0.35%	1,250,000
12	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2030-07-01	0.35%	1,250,000
13	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2030-07-01	0.34%	1,215,000
14	n/a	ALABAMA ST PUB SCH & COLLEGE A - 5.0 2032-11-01	0.33%	1,190,000
15	n/a	MORRIS CNTY N J - 2.0 2030-02-01	0.32%	1,300,000
16	n/a	MISSOURI ST HWYS & TRANS COMMN - 5.0 2030-05-01	0.31%	1,095,000
17	n/a	HAWAII ST ARPTS SYS REV - 5.0 2033-07-01	0.30%	1,090,000
18	n/a	OKLAHOMA CITY OKLA - 5.0 2030-03-01	0.30%	1,045,000
19	n/a	GREAT LAKES WATER AUTH MICH - 5.0 2030-07-01	0.28%	1,000,000
20	n/a	WASHINGTON ST - 5.0 2030-08-01	0.28%	1,000,000
21	n/a	DALLAS TEX INDPT SCH DIST - 5.0 2030-02-15	0.28%	1,000,000
22	n/a	NEW YORK CITY OF - 5.0 2030-02-01	0.28%	1,000,000
23	n/a	NEW JERSEY ECONOMIC DEVELOPMENT AU - 5.0 2030-06-15	0.27%	1,000,000
24	n/a	GEORGIA ST - 4.0 2030-12-01	0.27%	1,000,000
25	n/a	CALIFORNIA ST - 5.0 2030-08-01	0.24%	850,000

Showing 25 of 2072 holdings

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As of Oct 23, 2026