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IBMS

iShares iBonds Dec 2030 Term Mu

USD

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Price alert · IBMS

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25.64 USD +0.06 +0.23%
As of Oct 30, 2026 Extended hours 25.64 0.00%
Bid
25.62 × 1,200
Ask
25.64 × 300
25.59 Day range 25.65
24.86 52-week range 26.41
YTD
-1.63%
1 year
-1.48%
Open
25.62
Prev close
25.58
Mkt cap
386.20M
Vol
165.42K
Avg vol
133.69K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.59
High
25.65

5D chart

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iShares iBonds Dec 2030 Term Mu

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$392.80M
NAV
25.59
Holdings
2,116
Inception
2024-05-22
Top 10 weight
5.42%

Top holdings

  1. BLACKROCK LIQ MUNICASH CL INS MMF 0.93%
  2. UNIVERSITY CALIF REVS 5.00% 05/15/2030 0.85%
  3. NEW JERSEY ST 4.00% 06/01/2030 0.71%
  4. SAN ANTONIO TEX ELEC & GAS REV 3.20% 12/01/2030 0.51%
  5. METROPOLITAN TRANSN AUTH N Y R 5.00% 05/15/2030 0.46%
  6. NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 0.46%
  7. CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2030 0.40%
  8. NORTHERN ILL MUN PWR AGY PWR PROJ 5.00% 12/01/2030 0.38%
  9. TEXAS TRANSPORTATION COMMISSION 2.80% 10/01/2030 0.36%
  10. CALIFORNIA ST 5.00% 11/01/2030 0.36%
  11. AQUARION WATER AUTHORITY CT 5.25% 02/01/2030 0.34%
  12. LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 0.34%
  13. LOS ANGELES CALIF DEPT WTR & P 5.00% 01/01/2030 0.34%
  14. LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 0.34%
  15. ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2032 0.33%
  16. MORRIS CNTY N J 2.00% 02/01/2030 0.31%
  17. MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2030 0.30%
  18. HAWAII ST ARPTS SYS REV 5.00% 07/01/2033 0.30%
  19. OKLAHOMA CITY OKLA 5.00% 03/01/2030 0.29%
  20. GREAT LAKES WATER AUTH MICH 5.00% 07/01/2030 0.28%
  21. WASHINGTON ST 5.00% 08/01/2030 0.28%
  22. DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030 0.28%
  23. RANCHO SANTIAGO CALIF CMNTY COLLEG 0.00% 09/01/2030 0.27%
  24. NEW YORK CITY OF 5.00% 02/01/2030 0.27%
  25. NEW JERSEY ECONOMIC DEVELOPMENT AU 5.00% 06/15/2030 0.27%

Sector weights

  • State Tax-Backed 25.82%
  • Local Tax-Backed 23.65%
  • Utility 18.63%
  • School Districts 14.32%
  • Transportation 9.62%
  • Education 6.53%
  • Cash and/or Derivatives 0.75%
  • Prerefund/Escrow 0.59%
  • Other Industries 0.08%
  • Corporate Muni 0.01%

Country weights

  • United States 99.46%
  • Other 0.54%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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