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

$25.65 +0.06 (+0.23%)
As of 02/21/2025 04:10 PM Eastern

Top 50 IBMS Holdings

RankCompanyCurrent PriceWeightShares Held
1MARYLAND ST 5%N/A1.16%375,000
2CALIFORNIA ST 5%N/A1.08%345,000
3ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.94%300,000
4CALIFORNIA ST 5%N/A0.87%275,000
5NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.87%275,000
6PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.87%280,000
7PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%N/A0.82%270,000
8MAUI CNTY HAWAII 5%N/A0.79%250,000
9ANAHEIM CALIF PUB FING AUTH LEASE REV 5%N/A0.78%250,000
10GARLAND TEX INDPT SCH DIST 5%N/A0.74%240,000
11DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.72%230,000
12DUVAL CNTY FLA SCH BRD CTFS PARTN 5%N/A0.68%220,000
13MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 3%N/A0.67%250,000
14CONNECTICUT ST 4%N/A0.65%220,000
15NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.65%215,000
16NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.64%205,000
17WISCONSIN ST 5%N/A0.64%205,000
18NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.63%205,000
19PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.62%195,000
20DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A0.60%190,000
21ALABAMA ST HWY FIN CORP SPL OBLIG REV 5%N/A0.58%190,000
22NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.57%190,000
23RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%N/A0.57%245,000
24SAN ANTONIO TEX INDPT SCH DIST 5%N/A0.57%185,000
25WASHINGTON ST 5%N/A0.57%185,000
26KANSAS ST DEPT TRANSN HWY REV 5%N/A0.56%175,000
27CLARK CNTY NEV ARPT REV 5%N/A0.55%180,000
28E 470 PUB HWY AUTH COLO REV 0%N/A0.54%235,000
29NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.54%180,000
30CALIFORNIA ST 5%N/A0.53%170,000
31HONOLULU HAWAII CITY & CNTY 5%N/A0.53%170,000
32SALES TAX SECURITIZATION CORP ILL 5%N/A0.53%175,000
33SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY 0%N/A0.53%225,000
34AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%N/A0.52%175,000
35ILLINOIS ST 5%N/A0.51%165,000
36CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.50%160,000
37PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV 5%N/A0.50%160,000
38DALLAS TEX INDPT SCH DIST 5%N/A0.49%160,000
39CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.48%155,000
40DENVER COLO CITY & CNTY 5%N/A0.48%155,000
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41LOS ANGELES CALIF UNI SCH DIST 5%N/A0.48%155,000
42NEW YORK N Y 5%N/A0.48%155,000
43TEXAS WTR DEV BRD REV 5%N/A0.48%155,000
44HAMILTON CNTY TENN 5%N/A0.47%150,000
45MISSISSIPPI ST 5%N/A0.47%150,000
46NORTH TEX TWY AUTH REV 0%N/A0.47%200,000
47METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%N/A0.46%145,000
48NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.46%145,000
49PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5%N/A0.46%145,000
50SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.46%155,000

Geographic Exposure

  • United States
    84.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    12.3%

Industry Exposure

  • States & Territories
    2.2%
  • Ports & Marinas
    2.0%
  • Highways Bridges & Tunnels
    0.6%

SubIndustry Exposure

  • States & Territories
    2.2%
  • Ports & Marinas
    2.0%
  • Toll Roads
    0.6%

Coupon Exposure

  • 4-6
    95.2%
  • 0-2
    4.8%

Maturity Exposure

  • 5-10
    91.6%
  • 10-15
    8.2%

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This page (NYSEARCA:IBMS) was last updated on 2/22/2025 by MarketBeat.com Staff
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