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
1,628
Number of holdings1,628
Inception Date
May 22, 2024
Inception DateMay 22, 2024

What's in this fund

Sectors

As of April 3, 2026
Municipal Bonds98.90%
Cash and Equivalents1.10%

Top 10 Holdings (5.38% of total assets)

As of April 3, 2026
NameSymbol% Assets
Blackrock Municash Blackrock Municash1.10%
UNIVERSITY CALIF REVS 5%0.60%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.58%
CALIFORNIA ST 5%0.52%
NEW YORK N Y 5%0.45%
MORRIS CNTY N J 2%0.45%
ALABAMA ST PUB SCH & COLLEGE AUTH 5%0.44%
HAWAII ST ARPTS SYS REV 5%0.43%
NEW JERSEY ST 4%0.41%
METROPOLITAN TRANSN AUTH N Y REV 5%0.40%

IBMS Key Statistics

AUM
273.52M
AUM273.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.33
30-Day yield2.33
Average volume
82.61K
Average volume82.61K
High today
$25.88
High today$25.88
Low today
$25.81
Low today$25.81
Open price
$25.83
Open price$25.83
Volume
95.23K
Volume95.23K
52 Week high
$26.41
52 Week high$26.41
52 Week low
$24.59
52 Week low$24.59
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 273.9M, iShares iBonds Dec 2030 Term Muni Bond ETF(IBMS) trades at $25.85.

On 2026-04-04, iShares iBonds Dec 2030 Term Muni Bond ETF(IBMS) stock moved within a range of $25.81 to $25.88. With shares now at $25.85, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for iShares iBonds Dec 2030 Term Muni Bond ETF(IBMS) stock has reached 95.23K, versus its average volume of 82.61K.

Over the past 52 weeks, iShares iBonds Dec 2030 Term Muni Bond ETF(IBMS) stock has traded between a high of $26.41 and a low of $24.59.

Over the past 52 weeks, iShares iBonds Dec 2030 Term Muni Bond ETF(IBMS) stock has traded between a high of $26.41 and a low of $24.59.

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.