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 $400.3MTop Holdings
5.2% of portfolio in top 10 holdings
Performance:
BLACKROCK LIQ MUNICASH CL INS MMF Cash | -- | 3.50M | ||
UNIVERSITY CALIF REVS 5.00% 05/15/2030 Other | -- | 31.0K | ||
NEW JERSEY ST 4.00% 06/01/2030 Other | -- | 26.9K | ||
SAN ANTONIO TEX ELEC & GAS REV 3.20% 12/01/2030 Other | -- | 20.2K | ||
METROPOLITAN TRANSN AUTH N Y R 5.00% 05/15/2030 Other | -- | 17.4K | ||
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 Other | -- | 16.5K | ||
CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2030 Other | -- | 14.7K | ||
NORTHERN ILL MUN PWR AGY PWR PROJ 5.00% 12/01/2030 Other | -- | 14.1K | ||
TEXAS TRANSPORTATION COMMISSION 2.80% 10/01/2030 Other | -- | 14.8K | ||
CALIFORNIA ST 5.00% 11/01/2030 Other | -- | 12.9K | ||
AQUARION WATER AUTHORITY CT 5.25% 02/01/2030 Other | -- | 12.7K | ||
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 Other | -- | 12.6K | ||
LOS ANGELES CALIF DEPT WTR & P 5.00% 01/01/2030 Other | -- | 12.8K | ||
ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2032 Other | -- | 11.9K | ||
MORRIS CNTY N J 2.00% 02/01/2030 Other | -- | 13.1K | ||
MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2030 Other | -- | 11.0K | ||
HAWAII ST ARPTS SYS REV 5.00% 07/01/2033 Other | -- | 11.1K | ||
OKLAHOMA CITY OKLA 5.00% 03/01/2030 Other | -- | 10.8K | ||
GREAT LAKES WATER AUTH MICH 5.00% 07/01/2030 Other | -- | 10.2K | ||
WASHINGTON ST 5.00% 08/01/2030 Other | -- | 10.1K | ||
DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030 Other | -- | 10.3K | ||
NEW YORK CITY OF 5.00% 02/01/2030 Other | -- | 10.1K | ||
RANCHO SANTIAGO CALIF CMNTY COLLEG 0.00% 09/01/2030 Other | -- | 12.1K | ||
NEW JERSEY ECONOMIC DEVELOPMENT AU 5.00% 06/15/2030 Other | -- | 10.0K | ||
GEORGIA ST 4.00% 12/01/2030 Other | -- | 10.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| State Tax-Backed | 26.02% |
| Local Tax-Backed | 23.74% |
| Utility | 18.58% |
| School Districts | 14.40% |
| Transportation | 9.55% |
| Education | 6.56% |
| Prerefund/Escrow | 0.58% |
| Cash and/or Derivatives | 0.50% |
| Other Industries | 0.07% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.81% |
| Other | 1.19% |