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iShares iBonds Dec 2030 Term Mu IBMS

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25.59 USD +0.01 (+0.04%)

Nov 3, 2026, 3:59 PM EST

25.57 Day range 25.59

24.85 52-week range 26.41

YTD: -1.82%
1 year: -1.52%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $393.42M
NAV: 25.55
Holdings: 2,117
Inception: 2024-05-22
Top 10 weight: 5.00%

UNIVERSITY CALIF REVS 5.00% 05/15/2030 0.84%
NEW JERSEY ST 4.00% 06/01/2030 0.70%
BLACKROCK LIQ MUNICASH CL INS MMF 0.52%
SAN ANTONIO TEX ELEC & GAS REV 3.20% 12/01/2030 0.51%
METROPOLITAN TRANSN AUTH N Y R 5.00% 05/15/2030 0.46%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 0.46%
CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2030 0.40%
NORTHERN ILL MUN PWR AGY PWR PROJ 5.00% 12/01/2030 0.38%
TEXAS TRANSPORTATION COMMISSION 2.80% 10/01/2030 0.36%
CALIFORNIA ST 5.00% 11/01/2030 0.36%
AQUARION WATER AUTHORITY CT 5.25% 02/01/2030 0.34%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 0.34%
LOS ANGELES CALIF DEPT WTR & P 5.00% 01/01/2030 0.34%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 0.33%
ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2032 0.33%
MORRIS CNTY N J 2.00% 02/01/2030 0.31%
MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2030 0.30%
HAWAII ST ARPTS SYS REV 5.00% 07/01/2033 0.30%
OKLAHOMA CITY OKLA 5.00% 03/01/2030 0.29%
GREAT LAKES WATER AUTH MICH 5.00% 07/01/2030 0.28%
WASHINGTON ST 5.00% 08/01/2030 0.28%
DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030 0.28%
RANCHO SANTIAGO CALIF CMNTY COLLEG 0.00% 09/01/2030 0.27%
NEW YORK CITY OF 5.00% 02/01/2030 0.27%
NEW JERSEY ECONOMIC DEVELOPMENT AU 5.00% 06/15/2030 0.27%

Municipal 99.06%
Cash & Others 0.94%

United States 99.46%
Other 0.54%

Updated 2026-11-03

No holders on record

No holders on record

No insider holdings on record