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 Municipal Bond TR
Index-TrackedS&P Municipal Bond TR
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
1,703
Number of holdings1,703
Inception Date
May 22, 2024
Inception DateMay 22, 2024

What's in this fund

Sectors

As of July 25, 2026
Municipal Bonds99.84%
Cash & Equivalents0.16%

Top 10 Holdings (4.77% of total assets)

As of July 25, 2026
NameSymbol% Assets
NEW JERSEY ST 4%0.80%
SAN ANTONIO TEX ELEC & GAS REV 3.2%0.63%
UNIVERSITY CALIF REVS 5%0.53%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.50%
CALIFORNIA ST 5%0.46%
MORRIS CNTY N J 2%0.39%
ALABAMA ST PUB SCH & COLLEGE AUTH 5%0.39%
HAWAII ST ARPTS SYS REV 5%0.37%
MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%0.35%
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%0.35%

IBMS Key Statistics

AUM
312.08M
AUM312.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.61
30-Day yield2.61
Average volume
43.49K
Average volume43.49K
High today
$25.66
High today$25.66
Low today
$25.63
Low today$25.63
Open price
$25.63
Open price$25.63
Volume
55.02K
Volume55.02K
52 Week high
$26.41
52 Week high$26.41
52 Week low
$25.60
52 Week low$25.60
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 311.47M, iShares iBonds Dec 2030 Term Muni Bond ETF(IBMS) trades at $25.64.

During the trading session on 2026-07-26, iShares iBonds Dec 2030 Term Muni Bond ETF(IBMS) shares reached a daily high of $25.66 and a low of $25.63. At a current price of $25.64, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for iShares iBonds Dec 2030 Term Muni Bond ETF(IBMS) stock has reached 55.02K, versus its average volume of 43.49K.

The stock's 52-week range extends from a low of $25.60 to a high of $26.41.

The stock's 52-week range extends from a low of $25.60 to a high of $26.41.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.