iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
Closed
$25.75
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 331.87m in AUM and 1707 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
$25.76
Volume
49.60K
AUM
$332.87M
Prev. close
$25.75
Expense ratio
0.10%
P/E
0.00
$25.74
Day’s Range
$25.78
$25.60
52W Range
$26.41
What’s in the fund
1754
Total holdings
Blackrock Municash Blackrock Municash
1.87%
NEW JERSEY ST 4%
0.74%
SAN ANTONIO TEX ELEC & GAS REV 3.2%
0.59%
METROPOLITAN TRANSN AUTH N Y REV 5%
0.54%
UNIVERSITY CALIF REVS 5%
0.49%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
0.47%
TEXAS ST 2.8%
0.44%
CALIFORNIA ST 5%
0.42%
LOS ANGELES CALIF UNI SCH DIST 5%
0.40%
Others
94.04%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2030 Term Muni Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.11
Div. Yield
0.41%
Div. Growth YoY
-33.27%
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