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BATS:IBMS

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

$25.59 -0.04 (-0.16%)
As of 03/11/2025

About iShares iBonds Dec 2030 Term Muni Bond ETF (BATS:IBMS)

Key Stats

Today's Range
$25.57
$25.62
50-Day Range
$25.24
$25.81
52-Week Range
N/A
Volume
33,255 shs
Average Volume
N/A
Market Capitalization
$39.66 million
Assets Under Management
$26.59 million
Dividend Yield
1.78%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2030 IBMS was launched on May 22, 2024 and is issued by BlackRock.

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iShares iBonds Dec 2030 Term Muni Bond ETF Expenses

TypeIBMSInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.57%0.53%
Other Expenses0.00%0.12%0.25%0.45%0.53%
Total Expense0.18%0.26%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.34%-0.55%
Net Expense0.18%0.24%0.35%0.64%0.60%
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IBMS ETF News Headlines

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IBMS ETF - Frequently Asked Questions

iShares iBonds Dec 2030 Term Muni Bond ETF's stock was trading at $25.3650 at the beginning of the year. Since then, IBMS shares have increased by 0.9% and is now trading at $25.59.
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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.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2030 Term Muni Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IBMS
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
432

Fund Statistics

Assets Under Management
$26.59 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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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Top 10 IBMS Holdings

  • MARYLAND ST 5%
    Holding Weight: 1.08%
  • CALIFORNIA ST 5%
    Holding Weight: 1.00%
  • ALABAMA ST PUB SCH & COLLEGE AUTH 5%
    Holding Weight: 0.88%
  • CALIFORNIA ST 5%
    Holding Weight: 0.88%
  • PENNSYLVANIA ST TPK COMMN TPK REV 5%
    Holding Weight: 0.82%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 0.81%
  • PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%
    Holding Weight: 0.77%
  • MAUI CNTY HAWAII 5%
    Holding Weight: 0.73%
  • WASHINGTON ST 5%
    Holding Weight: 0.73%
  • ANAHEIM CALIF PUB FING AUTH LEASE REV 5%
    Holding Weight: 0.72%

IBMS Sector Exposure

IBMS Industry Exposure


This page (BATS:IBMS) was last updated on 3/12/2025 by MarketBeat.com Staff
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