iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
Closed
$25.53
Closed
-(-)
At close
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About
IBMS was created on 2024-05-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 355.63m in AUM and 1898 holdings. IBMS tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2030.
Company
iShares
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US46438G6879
Website
Key stats
Open
$25.51
Volume
524.98K
AUM
$364.42M
Prev. close
$25.51
Expense ratio
0.10%
P/E
0.00
$25.50
Day’s Range
$25.56
$24.85
52W Range
$26.41
What’s in the fund
1975
Total holdings
BLACKROCK LIQ MUNICASH CL INS MMF
1.35%
NEW JERSEY ST - 4.0 2030-06-01
0.74%
SAN ANTONIO TEX ELEC & GAS REV - 3.2 2030-12-01
0.53%
METROPOLITAN TRANSN AUTH N Y R - 5.0 2030-05-15
0.49%
NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-11-01
0.48%
UNIVERSITY CALIF REVS - 5.0 2030-05-15
0.44%
CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01
0.42%
NORTHERN ILL MUN PWR AGY PWR PROJ - 5.0 2030-12-01
0.40%
CALIFORNIA ST - 5.0 2030-11-01
0.38%
Others
94.77%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2030 Term Muni Bond ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.06
Div. Yield
0.22%
Div. Growth YoY
-65.33%
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