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BATS:IBMS

iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) Price, Holdings, & News

$25.21
-0.04 (-0.16%)
(As of 06/26/2024 ET)
Today's Range
$25.21
$25.23
50-Day Range
N/A
52-Week Range
N/A
Volume
2,021 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$2.52 million
Dividend Yield
N/A
Net Expense Ratio
0.18%

About iShares iBonds Dec 2030 Term Muni Bond ETF

IBMS Stock Price History

IBMS ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2030 Term Muni Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
5/22/2024
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
S&P AMT-Free Municipal Series Callable-Adjusted 2030 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
55

Fund Statistics

Assets Under Management
$2.52 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$314.00
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iShares iBonds Dec 2030 Term Muni Bond ETF Expenses

TypeIBMSInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.22%0.32%0.56%0.51%
Other Expenses0.00%0.13%0.26%0.49%0.54%
Total Expense0.18%0.25%0.40%0.70%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.37%-0.60%
Net Expense0.18%0.23%0.35%0.64%0.58%

iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) Holdings & Exposure

Top 10 IBMS Holdings

  • DALLAS FT WORTH TEX INTL ARPT - 5.0 2030-11-01
    Holding Weight: 5.08%
  • POWAY CALIF UNI SCH DIST - 0.0 2030-08-01
    Holding Weight: 3.28%
  • KING CNTY WASH SWR REV - 4.0 2032-01-01
    Holding Weight: 3.13%
  • NORTH CAROLINA ST GRANT ANTIC - 5.0 2030-03-01
    Holding Weight: 3.05%
  • NEW YORK N Y - 5.0 2034-08-01
    Holding Weight: 2.68%
  • NORTH TEX MUN WTR DIST TEX WTR - 4.0 2030-09-01
    Holding Weight: 2.51%
  • CALIFORNIA ST - 5.0 2032-03-01
    Holding Weight: 2.45%
  • ILLINOIS ST - 5.0 2030-12-01
    Holding Weight: 2.39%
  • MONTGOMERY CNTY MD - 5.0 2030-08-01
    Holding Weight: 2.25%
  • JEA FLA WTR & SWR SYS REV - 5.0 2030-10-01
    Holding Weight: 2.24%

IBMS Sector Exposure

IBMS Industry Exposure


IBMS ETF - Frequently Asked Questions

How have IBMS shares performed in 2024?

iShares iBonds Dec 2030 Term Muni Bond ETF's stock was trading at $24.91 at the beginning of 2024. Since then, IBMS shares have increased by 1.2% and is now trading at $25.21.
View the best growth stocks for 2024 here
.

What does IBMS invest in?

iShares iBonds Dec 2030 Term Muni Bond ETF is a fixed income fund issued by iShares. IBMS focuses on investment grade investments and follows the S&P AMT-Free Municipal Series Callable-Adjusted 2030 Index. The fund's investments total to approximately $2.52 million assets under management.

What is the management fee for iShares iBonds Dec 2030 Term Muni Bond ETF?

iShares iBonds Dec 2030 Term Muni Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for IBMS is 0.18%.

How do I buy shares of iShares iBonds Dec 2030 Term Muni Bond ETF?

Shares of IBMS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:IBMS) was last updated on 6/26/2024 by MarketBeat.com Staff

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