iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)
BATS: IBMS · Real-Time Price · USD
26.00
+0.01 (0.02%)
Dec 5, 2025, 4:00 PM EST - Market closed
IBMS Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HAWAII ST ARPTS SYS REV - 5.0 2033-07-01 | 0.69% |
| 2 | n/a | CALIFORNIA ST - 5.0 2030-11-01 | 0.61% |
| 3 | n/a | ALABAMA ST PUB SCH & COLLEGE A - 5.0 2032-11-01 | 0.50% |
| 4 | n/a | CALIFORNIA ST - 5.0 2030-08-01 | 0.48% |
| 5 | n/a | TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2030-11-15 | 0.48% |
| 6 | n/a | LOS ANGELES CALIF DEPT WTR & P - 5.0 2030-07-01 | 0.45% |
| 7 | n/a | HARRIS CNTY TEX MET TRAN AUTH - 5.0 2030-11-01 | 0.41% |
| 8 | n/a | CONROE TEX INDPT SCH DIST - 5.0 2030-02-15 | 0.40% |
| 9 | n/a | LOS ANGELES CALIF DEPT WTR & P - 5.0 2030-01-01 | 0.39% |
| 10 | n/a | MASSACHUSETTS ST - 5.0 2030-10-01 | 0.39% |
| 11 | n/a | MARYLAND ST - 5.0 2031-08-01 | 0.39% |
| 12 | n/a | RANCHO SANTIAGO CALIF CMNTY COLLEG - 0.0 2030-09-01 | 0.38% |
| 13 | n/a | DUVAL CNTY FLA SCH BRD CTFS PA - 5.0 2030-07-01 | 0.37% |
| 14 | n/a | NEW YORK N Y - 5.0 2031-08-01 | 0.37% |
| 15 | n/a | BLACKROCK LIQ MUNICASH CL INS MMF | 0.37% |
| 16 | n/a | DEL VALLE TEX INDPT SCH DIST - 5.0 2030-06-15 | 0.34% |
| 17 | n/a | CALIFORNIA ST - 5.0 2030-10-01 | 0.34% |
| 18 | n/a | MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2030-02-15 | 0.32% |
| 19 | n/a | METROPOLITAN TRANSN AUTH N Y R - 5.0 2030-11-15 | 0.32% |
| 20 | n/a | LOS ANGELES CALIF DEPT WTR & P - 5.0 2030-07-01 | 0.32% |
| 21 | n/a | CALIFORNIA ST - 5.0 2030-08-01 | 0.31% |
| 22 | n/a | NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-11-01 | 0.30% |
| 23 | n/a | NEW JERSEY ST - 4.0 2030-06-01 | 0.30% |
| 24 | n/a | CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01 | 0.29% |
| 25 | n/a | ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2030-01-01 | 0.29% |
As of Dec 4, 2025