iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
Closed
$25.85
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 311.77m in AUM and 1677 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
$25.84
Volume
35.36K
AUM
$310.33M
Prev. close
$25.85
Expense ratio
0.18%
P/E
0.00
$25.81
Day’s Range
$25.88
$25.69
52W Range
$26.41
What’s in the fund
1699
Total holdings
NEW JERSEY ST - 4.0 2030-06-01
0.81%
SAN ANTONIO TEX ELEC & GAS REV - 3.2 2030-12-01
0.65%
UNIVERSITY CALIF REVS - 5.0 2030-05-15
0.53%
CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01
0.51%
CALIFORNIA ST - 5.0 2030-11-01
0.46%
MORRIS CNTY N J - 2.0 2030-02-01
0.40%
BLACKROCK LIQ MUNICASH CL INS MMF
0.40%
ALABAMA ST PUB SCH & COLLEGE A - 5.0 2032-11-01
0.39%
HAWAII ST ARPTS SYS REV - 5.0 2033-07-01
0.38%
Others
95.47%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2030 Term Muni Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.05
Div. Yield
0.20%
Div. Growth YoY
-66.69%
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