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iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)
BATS: IBMS · Real-Time Price · USD
25.94
-0.03 (-0.11%)
At close: Apr 28, 2026, 4:00 PM EDT
25.94
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT

IBMS Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1CA.UNVHGR 5 05.15.2030UNIVERSITY CALIF REVS 5%0.60%1,505,000
2CT.CTSHGR 07.01.2064CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.57%1,450,000
3CA.CAS 5 11.01.2030CALIFORNIA ST 5%0.51%1,290,000
4NJ.MRS 2 02.01.2030MORRIS CNTY N J 2%0.45%1,300,000
5AL.ALSHGR 5 11.01.2032ALABAMA ST PUB SCH & COLLEGE AUTH 5%0.44%1,110,000
6HI.HISAPT 5 07.01.2033HAWAII ST ARPTS SYS REV 5%0.43%1,090,000
7NJ.NJS 4 06.01.2030NEW JERSEY ST 4%0.40%1,060,000
8TX.DALSCD 02.15.2056DALLAS TEX INDPT SCH DIST 5%0.39%1,000,000
9NY.MTATRN 11.15.2045METROPOLITAN TRANSN AUTH N Y REV 5%0.39%1,000,000
10CA.CAS 5 08.01.2030CALIFORNIA ST 5%0.34%850,000
11NY.TRBTRN 5 11.15.2030TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.33%825,000
12CA.CAS 5 03.01.2033CALIFORNIA ST 5%0.29%730,000
13CA.LOSUTL 5 07.01.2030LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.27%700,000
14CA.CAS 5 10.01.2030CALIFORNIA ST 5%0.27%695,000
15FL.DUVEDU 5 07.01.2030DUVAL CNTY FLA SCH BRD CTFS PARTN 5%0.26%670,000
16CA.RSTHGR 0 09.01.2030RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%0.26%820,000
17TX.HARTRN 5 11.01.2030HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%0.26%675,000
18CA.CAS 5 08.01.2030CALIFORNIA ST 5%0.26%675,000
19GA.PRIHGR 5 09.01.2030PRIVATE COLLEGES & UNIVS AUTH GA REV 5%0.26%645,000
20NY.MTATRN 5 11.15.2030METROPOLITAN TRANSN AUTH N Y REV 5%0.25%640,000
21MA.MASWTR 5 02.01.2030MASSACHUSETTS ST CLEAN WTR TR 5%0.25%640,000
22HI.HON 5 03.01.2030HONOLULU HAWAII CITY & CNTY 5%0.25%635,000
23IL.ILS 5 05.01.2030ILLINOIS ST 5%0.25%640,000
24CA.LOSUTL 5 01.01.2030LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.25%645,000
25FL.HILEDU 5 07.01.2030HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5%0.25%655,000
As of Apr 24, 2026
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