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iShares iBonds Dec 2030 Term Mu IBMS

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Price alert · IBMS

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25.58 USD -0.01 -0.03%

As of Nov 2, 3:50 PM ET

Bid
25.56 × 600
Ask
25.59 × 2,000
25.57 Day range 25.60
24.85 52-week range 26.41
YTD
-1.86%
1 year
-1.75%
Open
25.59
Prev close
25.58
Mkt cap
393.49M
Vol
181.92K
Avg vol
135.18K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.57
High
25.60

5D chart

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1m5m15m30m

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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
5.00%

Top holdings

  1. UNIVERSITY CALIF REVS 5.00% 05/15/2030 0.84%
  2. NEW JERSEY ST 4.00% 06/01/2030 0.70%
  3. BLACKROCK LIQ MUNICASH CL INS MMF 0.52%
  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 0.33%
  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

  • Municipal 99.06%
  • Cash & Others 0.94%

Country weights

  • United States 99.46%
  • Other 0.54%

Updated 2026-11-01

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

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