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

$25.41 +0.01 (+0.04%)
As of 04/1/2025 04:10 PM Eastern

Top 100 IBMS Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK LIQ MUNICASH CL INS MMFN/A0.95%423,187
2CALIFORNIA ST - 5.0 2030-08-01N/A0.93%370,000
3MARYLAND ST - 5.0 2031-08-01N/A0.93%375,000
4CALIFORNIA ST - 5.0 2031-11-01N/A0.76%300,000
5ALABAMA ST PUB SCH & COLLEGE A - 5.0 2032-11-01N/A0.75%300,000
6PENNSYLVANIA ST TPK COMMN TPK - 5.0 2030-12-01N/A0.70%280,000
7NEW YORK ST DORM AUTH ST PERS - 5.0 2032-03-15N/A0.68%275,000
8PALM BEACH CNTY FLA SCH BRD CT - 5.0 2033-08-01N/A0.66%270,000
9WASHINGTON ST - 5.0 2031-02-01N/A0.63%255,000
10MAUI CNTY HAWAII - 5.0 2032-03-01N/A0.62%250,000
11ANAHEIM CALIF PUB FING AUTH LE - 5.0 2030-09-01N/A0.61%250,000
12CONNECTICUT ST SPL TAX OBLIG R - 5.0 2030-10-01N/A0.61%250,000
13PRIVATE COLLEGES & UNIVS AUTH - 5.0 2030-09-01N/A0.61%245,000
14NEW ORLEANS LA - 5.0 2031-12-01N/A0.60%240,000
15GARLAND TEX INDPT SCH DIST - 5.0 2030-02-15N/A0.59%240,000
16NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-11-01N/A0.59%235,000
17CONNECTICUT ST - 4.0 2030-01-15N/A0.58%245,000
18DALLAS TEX AREA RAPID TRAN SAL - 5.0 2030-12-01N/A0.57%230,000
19ENERGY NORTHWEST WASH ELEC REV - 4.0 2030-07-01N/A0.57%240,000
20HONOLULU HAWAII CITY & CNTY - 5.0 2030-03-01N/A0.57%230,000
21NEW YORK N Y CITY MUN WTR FIN - 5.0 2030-06-15N/A0.57%235,000
22CALIFORNIA ST - 5.0 2030-10-01N/A0.56%225,000
23NEW JERSEY ST - 4.0 2030-06-01N/A0.56%235,000
24DUVAL CNTY FLA SCH BRD CTFS PA - 5.0 2030-07-01N/A0.54%220,000
25MULTNOMAH CNTY ORE SCH DIST NO - 3.0 2034-06-15N/A0.54%250,000
26NEW YORK ST URBAN DEV CORP REV - 4.0 2034-03-15N/A0.54%235,000
27VIRGINIA BEACH VA DEV AUTH PUB - 4.0 2032-04-15N/A0.54%225,000
28NEW YORK N Y - 5.0 2030-04-01N/A0.53%215,000
29WISCONSIN ST - 5.0 2030-05-01N/A0.52%205,000
30NEW YORK ST DORM AUTH REVS NON - 5.0 2030-10-01N/A0.51%205,000
31SAN ANTONIO TEX ELEC & GAS REV - 4.0 2030-02-01N/A0.51%215,000
32NEW YORK ST DORM AUTH ST PERS - 5.0 2033-02-15N/A0.50%205,000
33MISSOURI JT MUN ELEC UTIL COMM - 5.0 2030-01-01N/A0.49%200,000
34DALLAS FT WORTH TEX INTL ARPT - 5.0 2030-11-01N/A0.48%190,000
35NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-07-15N/A0.48%200,000
36NEW YORK ST DORM AUTH REVS NON - 5.0 2032-10-01N/A0.47%185,000
37ALABAMA ST HWY FIN CORP SPL OB - 5.0 2033-08-01N/A0.46%190,000
38NEW JERSEY ST TRANSN TR FD AUT - 5.0 2030-06-15N/A0.46%190,000
39RANCHO SANTIAGO CALIF CMNTY COLLEG - 0.0 2030-09-01N/A0.46%245,000
40SAN ANTONIO TEX INDPT SCH DIST - 5.0 2030-08-15N/A0.46%185,000
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Elon Musk's DOGE agents have some very strange plans for the IRS... Recently, it emerged that our tax authorities have bought a powerful new AI supercomputer, worth millions of dollars. It's the most advanced technology offered by AI giant Nvidia. And it's almost certainly going to be used to advance Elon Musk's real agenda with DOGE... the massive, rapid roll out of AI across the entire federal government.

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41CLARK CNTY NEV ARPT REV - 5.0 2030-07-01N/A0.44%180,000
42E 470 PUB HWY AUTH COLO REV - 0.0 2030-09-01N/A0.44%235,000
43KENTUCKY ST PPTY & BLDGS COMMN - 5.0 2030-11-01N/A0.44%175,000
44DISTRICT COLUMBIA INCOME TAX R - 5.0 2034-05-01N/A0.43%175,000
45KANSAS ST DEPT TRANSN HWY REV - 5.0 2030-09-01N/A0.43%175,000
46NEW YORK N Y - 5.0 2031-08-01N/A0.43%175,000
47NEW YORK ST DORM AUTH ST PERS - 5.0 2031-03-15N/A0.43%175,000
48SALES TAX SECURITIZATION CORP - 5.0 2030-01-01N/A0.43%175,000
49SAN JOSE CALIF UNI SCH DIST SA - 0.0 2030-08-01N/A0.43%225,000
50AMERICAN MUN PWR OHIO INC SOLA - 5.0 2030-02-15N/A0.42%175,000
51CALIFORNIA ST - 5.0 2033-03-01N/A0.42%170,000
52CHICAGO ILL O HARE INTL ARPT R - 5.0 2034-01-01N/A0.41%170,000
53ILLINOIS ST - 5.0 2030-12-01N/A0.41%165,000
54DALLAS TEX INDPT SCH DIST - 5.0 2030-02-15N/A0.40%160,000
55INDIANAPOLIS IND WTR SYS REV - 5.0 2030-10-01N/A0.40%165,000
56PHOENIX ARIZ CIVIC IMPT CORP E - 5.0 2030-07-01N/A0.40%160,000
57CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2031-03-01N/A0.39%160,000
58CONNECTICUT ST SPL TAX OBLIG R - 5.0 2030-11-01N/A0.39%155,000
59DENVER COLO CITY & CNTY - 5.0 2031-08-01N/A0.39%155,000
60CHICAGO ILL O HARE INTL ARPT R - 5.0 2030-01-01N/A0.38%155,000
61HAMILTON CNTY TENN - 5.0 2030-08-01N/A0.38%150,000
62LOS ANGELES CALIF MUN IMPT COR - 5.0 2030-11-01N/A0.38%150,000
63LOS ANGELES CALIF UNI SCH DIST - 5.0 2030-07-01N/A0.38%155,000
64NORTH TEX TWY AUTH REV - 0.0 2030-01-01N/A0.38%200,000
65TEXAS WATER DEV BRD - 5.0 2033-08-01N/A0.38%155,000
66CLEAR CREEK TEX INDPT SCH DIST - 5.0 2030-02-15N/A0.37%150,000
67MISSISSIPPI ST - 5.0 2032-06-01N/A0.37%150,000
68PIERCE CNTY WASH SCH DIST NO 0 - 5.0 2030-12-01N/A0.37%145,000
69SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2030-01-01N/A0.37%155,000
70METROPOLITAN COUNCIL MINN MINN - 5.0 2031-03-01N/A0.36%145,000
71METROPOLITAN TRANSN AUTH N Y D - 0.0 2030-11-15N/A0.36%195,000
72NEW JERSEY ST EDL FACS AUTH RE - 5.0 2030-06-01N/A0.36%145,000
73NEW MEXICO ST UNIV REVS - 5.0 2030-04-01N/A0.36%150,000
74INDIANA ST FIN AUTH WASTEWATER - 5.0 2030-10-01N/A0.35%140,000
75JEA FLA ELEC SYS REV - 5.0 2030-10-01N/A0.35%140,000
76NEW JERSEY ST TRANSN TR FD AUT - 5.0 2030-06-15N/A0.35%140,000
77NEW YORK N Y - 5.0 2034-08-01N/A0.35%145,000
78NORTH TEX MUN WTR DIST TEX WTR - 4.0 2031-09-01N/A0.35%150,000
79TRIBOROUGH BRDG & TUNL AUTH N - 0.0 2030-11-15N/A0.35%190,000
80HAWAII ST HBR SYS REV - 4.0 2032-07-01N/A0.34%145,000
81IOWA FIN AUTH REV - 5.0 2030-08-01N/A0.34%140,000
82MARYLAND ST TRANSN AUTH TRANSN - 5.0 2030-07-01N/A0.34%135,000
83PENNSYLVANIA ST - 5.0 2031-05-01N/A0.34%135,000
84WASHINGTON D C MET AREA TRAN A - 5.0 2033-07-15N/A0.34%140,000
85DENTON TEX - 3.0 2033-02-15N/A0.33%155,000
86DISTRICT COLUMBIA - 5.0 2030-06-01N/A0.33%135,000
87HARRIS CNTY TEX TOLL RD REV - 4.0 2034-08-15N/A0.33%145,000
88MONTGOMERY CNTY MD - 5.0 2030-08-01N/A0.33%130,000
89SEATTLE WASH MUN LT & PWR REV - 4.0 2031-07-01N/A0.33%140,000
90CONNECTICUT ST - 4.0 2032-06-01N/A0.32%135,000
Elon Tax Shock? (Ad)

Elon Musk's DOGE agents have some very strange plans for the IRS... Recently, it emerged that our tax authorities have bought a powerful new AI supercomputer, worth millions of dollars. It's the most advanced technology offered by AI giant Nvidia. And it's almost certainly going to be used to advance Elon Musk's real agenda with DOGE... the massive, rapid roll out of AI across the entire federal government.

Move now and you could get in first - with huge upside potential.
91DISTRICT COLUMBIA INCOME TAX R - 5.0 2030-03-01N/A0.32%130,000
92JACKSONVILLE FLA SPL REV - 5.0 2030-10-01N/A0.32%125,000
93NEW HAMPSHIRE MUN BD BK - 5.0 2030-08-15N/A0.32%130,000
94VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2031-02-01N/A0.32%130,000
95WAKE CNTY N C LTD OBLIG - 5.0 2030-09-01N/A0.32%130,000
96WEST VIRGINIA ST - 5.0 2030-06-01N/A0.32%130,000
97CALIFORNIA ST - 5.0 2030-08-01N/A0.31%130,000
98LAS VEGAS VY NEV WTR DIST - 5.0 2030-06-01N/A0.31%125,000
99MARION & POLK CNTYS ORE SCH DI - 0.0 2030-06-15N/A0.31%170,000
100NEW JERSEY ST TRANSN TR FD AUT - 5.0 2030-06-15N/A0.31%125,000

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 4/2/2025 by MarketBeat.com Staff
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