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

$25.21 +0.11 (+0.42%)
As of 04/25/2025

Top 50 IBMS Holdings

RankCompanyCurrent PriceWeightShares Held
1MARYLAND ST - 5.0 2031-08-01N/A0.89%375,000
2CALIFORNIA ST - 5.0 2030-08-01N/A0.87%370,000
3ALABAMA ST PUB SCH & COLLEGE A - 5.0 2032-11-01N/A0.72%300,000
4CALIFORNIA ST - 5.0 2031-11-01N/A0.72%300,000
5NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-11-01N/A0.72%300,000
6MULTNOMAH CNTY ORE SCH DIST NO - 3.0 2034-06-15N/A0.69%350,000
7PENNSYLVANIA ST TPK COMMN TPK - 5.0 2030-12-01N/A0.66%280,000
8NEW YORK ST DORM AUTH ST PERS - 5.0 2032-03-15N/A0.64%275,000
9PALM BEACH CNTY FLA SCH BRD CT - 5.0 2033-08-01N/A0.62%270,000
10WASHINGTON ST - 5.0 2031-02-01N/A0.60%255,000
11ANAHEIM CALIF PUB FING AUTH LE - 5.0 2030-09-01N/A0.58%250,000
12MAUI CNTY HAWAII - 5.0 2032-03-01N/A0.58%250,000
13PRIVATE COLLEGES & UNIVS AUTH - 5.0 2030-09-01N/A0.58%245,000
14CONNECTICUT ST SPL TAX OBLIG R - 5.0 2030-10-01N/A0.57%250,000
15NEW ORLEANS LA - 5.0 2031-12-01N/A0.57%240,000
16GARLAND TEX INDPT SCH DIST - 5.0 2030-02-15N/A0.56%240,000
17CONNECTICUT ST - 4.0 2030-01-15N/A0.55%245,000
18DALLAS TEX AREA RAPID TRAN SAL - 5.0 2030-12-01N/A0.54%230,000
19ENERGY NORTHWEST WASH ELEC REV - 4.0 2030-07-01N/A0.54%240,000
20HONOLULU HAWAII CITY & CNTY - 5.0 2030-03-01N/A0.54%230,000
21NEW YORK N Y CITY MUN WTR FIN - 5.0 2030-06-15N/A0.54%235,000
22WISCONSIN ST - 5.0 2030-05-01N/A0.54%225,000
23NEW JERSEY ST - 4.0 2030-06-01N/A0.53%235,000
24CALIFORNIA ST - 5.0 2030-10-01N/A0.52%225,000
25DUVAL CNTY FLA SCH BRD CTFS PA - 5.0 2030-07-01N/A0.52%220,000
26NEW YORK ST URBAN DEV CORP REV - 4.0 2034-03-15N/A0.51%235,000
27VIRGINIA BEACH VA DEV AUTH PUB - 4.0 2032-04-15N/A0.51%225,000
28NEW YORK N Y - 5.0 2030-04-01N/A0.49%215,000
29ANCHORAGE ALASKA - 5.0 2034-04-01N/A0.48%210,000
30SAN ANTONIO TEX ELEC & GAS REV - 4.0 2030-02-01N/A0.48%215,000
31E 470 PUB HWY AUTH COLO REV - 0.0 2030-09-01N/A0.47%265,000
32MISSOURI JT MUN ELEC UTIL COMM - 5.0 2030-01-01N/A0.47%200,000
33NEW YORK ST DORM AUTH REVS NON - 5.0 2030-10-01N/A0.47%205,000
34NEW YORK ST DORM AUTH ST PERS - 5.0 2033-02-15N/A0.47%205,000
35NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-07-15N/A0.46%200,000
36ORANGE CNTY FLA WTR & WASTEWTR - 5.0 2034-10-01N/A0.46%200,000
37SALES TAX SECURITIZATION CORP - 5.0 2030-01-01N/A0.46%200,000
38DALLAS FT WORTH TEX INTL ARPT - 5.0 2030-11-01N/A0.45%190,000
39ALABAMA ST HWY FIN CORP SPL OB - 5.0 2033-08-01N/A0.44%190,000
40NEW JERSEY ST TRANSN TR FD AUT - 5.0 2030-06-15N/A0.44%190,000
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41RANCHO SANTIAGO CALIF CMNTY COLLEG - 0.0 2030-09-01N/A0.44%245,000
42SAN ANTONIO TEX INDPT SCH DIST - 5.0 2030-08-15N/A0.44%185,000
43NEW YORK ST DORM AUTH REVS NON - 5.0 2032-10-01N/A0.43%185,000
44CLARK CNTY NEV ARPT REV - 5.0 2030-07-01N/A0.42%180,000
45KENTUCKY ST PPTY & BLDGS COMMN - 5.0 2030-11-01N/A0.42%175,000
46DISTRICT COLUMBIA INCOME TAX R - 5.0 2034-05-01N/A0.41%175,000
47KANSAS ST DEPT TRANSN HWY REV - 5.0 2030-09-01N/A0.41%175,000
48NEW YORK N Y - 5.0 2031-08-01N/A0.41%175,000
49NEW YORK ST DORM AUTH ST PERS - 5.0 2031-03-15N/A0.41%175,000
50SAN JOSE CALIF UNI SCH DIST SA - 0.0 2030-08-01N/A0.41%225,000

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    6.9%

Industry Exposure

  • Highways Bridges & Tunnels
    1.2%
  • States & Territories
    0.8%
  • Public School Systems
    0.6%
  • Other Government Subdivisions
    0.5%
  • Public Utilities
    0.3%
  • Public Transportation
    0.3%
  • Financing & Development
    0.3%
  • Ports & Marinas
    0.1%
  • Higher Education
    0.1%

SubIndustry Exposure

  • Toll Roads
    1.2%
  • States & Territories
    0.8%
  • School Districts
    0.6%
  • Special Tax Districts
    0.5%
  • Electric & Gas
    0.3%
  • Public Transportation
    0.3%
  • Financing & Development
    0.3%
  • Ports & Marinas
    0.1%
  • Community Colleges
    0.1%

Coupon Exposure

  • 4-6
    91.2%
  • 2-4
    4.3%
  • 0-2
    4.2%
  • 6-8
    0.3%

Maturity Exposure

  • 5-10
    100.0%

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This page (BATS:IBMS) was last updated on 4/26/2025 by MarketBeat.com Staff
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