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BATS:IBMS

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

$25.71
-0.02 (-0.08%)
(As of 10/17/2024 ET)

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

Key Stats

Today's Range
$25.67
$25.71
50-Day Range
$25.52
$25.94
52-Week Range
N/A
Volume
3,392 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$10.27 million
Dividend Yield
N/A
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

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%0.52%
Other Expenses0.00%0.12%0.27%0.48%0.54%
Total Expense0.18%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.36%-0.57%
Net Expense0.18%0.23%0.36%0.64%0.59%
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IBMS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IBMS ETF - Frequently Asked Questions

iShares iBonds Dec 2030 Term Muni Bond ETF's stock was trading at $24.91 at the start of the year. Since then, IBMS shares have increased by 3.2% and is now trading at $25.71.
View the best growth stocks for 2024 here
.

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.
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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
210

Fund Statistics

Assets Under Management
$10.27 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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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


This page (BATS:IBMS) was last updated on 10/17/2024 by MarketBeat.com Staff
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