IBMS
iShares iBonds Dec 2030 Term Mu
IBMS | CBOE
$25.64
+$0.07 (+0.25%)
At close: Oct 30, 2026, 3:59 PM ET
+0.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 387.03M
AVG Volume 111.36K
AUM 392.8M
NAV 25.59
1D Range
25.59 25.64
52W Range
24.87 26.41
About IBMS
The fund seeks to track the investment results of the index which is a market-value-weighted index that seeks to measure the performance of investment-grade (as determined by S&P Dow Jones Indices LLC...
Asset Class Fixed Income
Holdings 2116
Inception Date May 22, 2024
Expense Ratio 0.1%
Domicile United States
ISIN US46438G6879
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| State Tax-Backed | 25.82% |
| Local Tax-Backed | 23.65% |
| Utility | 18.63% |
| School Districts | 14.32% |
| Transportation | 9.62% |
Top Holdings
3.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Liq Munica... | IBMS | 0.93% |
| University Calif Rev... | IBMS | 0.85% |
| New Jersey St 4.00% ... | IBMS | 0.71% |
| San Antonio Tex Elec... | IBMS | 0.51% |
| Metropolitan Transn ... | IBMS | 0.46% |
Dividends
Yield 2.51%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0536 | Nov 5, 26 |
| Oct 1, 26 | $0.0558 | Oct 6, 26 |
| Sep 1, 26 | $0.0549 | Sep 4, 26 |
| Aug 3, 26 | $0.0531 | Aug 6, 26 |
| Jul 1, 26 | $0.0530 | Jul 7, 26 |
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