iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS): ETF
ETF traded on BATS under symbol IBMS. Quoted in usd.
iShares iBonds Dec 2030 Term Muni Bond ETF
+0.02%$25.68
BATS:IBMSFixed Income
AUM $400.3M·YTD --·Yield --
BATS:IBMS$25.68+0.02%AUM $400.3MAbout IBMS
The fund seeks to track the investment results of the index which is a market-value-weighted index that seeks to measure the performance of investment-grade (as determined by S&P Dow Jones Indices LLC, tax-exempt, U.S. municipal bonds, reducing callable bonds before 2030, and only including non-callable bonds maturing in 2030. The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.
Largest holdings
- BLACKROCK LIQ MUNICASH CL INS MMF0.87%
- UNIVERSITY CALIF REVS 5.00% 05/15/20300.83%
- NEW JERSEY ST 4.00% 06/01/20300.69%
- SAN ANTONIO TEX ELEC & GAS REV 3.20% 12/01/20300.50%
- METROPOLITAN TRANSN AUTH N Y R 5.00% 05/15/20300.45%
- NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/20300.44%
- CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/20300.39%
- NORTHERN ILL MUN PWR AGY PWR PROJ 5.00% 12/01/20300.37%
- TEXAS TRANSPORTATION COMMISSION 2.80% 10/01/20300.36%
- CALIFORNIA ST 5.00% 11/01/20300.35%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,941
Total Return
+$42,941
(+61.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$400.30M
NAV$25.66
Premium/Discount+0.08%
Expense Ratio0.10%
Market Cap--
Shares Outstanding--
Inception DateMay 22, 2024
Fund Details
52-Week Range
$24.85$26.41
Current: $25.68
Volume
Volume110.25K
Avg Volume116.48K
Vol/Avg0.95x
30d
191.75K
60d
175.98K
90d
138.77K
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