iShares iBonds Dec 2030 Term Muni Bond ETF

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About IBMS

IBMS tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2030. 

Index-Tracked
S&P AMT-Fr Mn Sr Cl-Adj 2030 TR USD
Index-TrackedS&P AMT-Fr Mn Sr Cl-Adj 2030 TR USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
1,376
Number of holdings1,376
Inception Date
May 22, 2024
Inception DateMay 22, 2024

What's in this fund

Sectors

As of December 11, 2025
Municipal Bonds98.69%
Cash and Equivalents1.31%

Top 10 Holdings (4.44% of total assets)

As of December 11, 2025
NameSymbol% Assets
MORRIS CNTY N J 2%0.61%
HAWAII ST ARPTS SYS REV 5%0.60%
CALIFORNIA ST 5%0.53%
ALABAMA ST PUB SCH & COLLEGE AUTH 5%0.43%
CALIFORNIA ST 5%0.42%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.42%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.38%
HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%0.36%
DUVAL CNTY FLA SCH BRD CTFS PARTN 5%0.35%
CONROE TEX INDPT SCH DIST 5%0.34%

IBMS Key Statistics

AUM
203.84M
AUM203.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.45
30-Day yield2.45
Average volume
163.22K
Average volume163.22K
High today
$26.01
High today$26.01
Low today
$25.97
Low today$25.97
Open price
$26.00
Open price$26.00
Volume
108.80K
Volume108.80K
52 Week high
$26.34
52 Week high$26.34
52 Week low
$24.59
52 Week low$24.59
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

iShares iBonds Dec 2030 Term Muni Bond ETF(IBMS) stock is priced at $26.00, giving the company a market capitalization of 204.1M.

As of 2025-12-12, iShares iBonds Dec 2030 Term Muni Bond ETF(IBMS) stock has fluctuated between $25.97 and $26.01. The current price stands at $26.00, placing the stock +0.1% above today's low and -0.1% off the high.

iShares iBonds Dec 2030 Term Muni Bond ETF(IBMS) shares are trading with a volume of 108.8K, against a daily average of 163.22K.

During the past year, iShares iBonds Dec 2030 Term Muni Bond ETF(IBMS) stock moved between $24.59 at its lowest and $26.34 at its peak.

During the past year, iShares iBonds Dec 2030 Term Muni Bond ETF(IBMS) stock moved between $24.59 at its lowest and $26.34 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.