IBMS · iShares iBonds Dec 2030 Term Muni Bond ETF ETF
iShares Trust
$25.60
+0.04%
At close · Sep 4
Net assets $282,057,244
Holdings1,643
1 month
-0.56%
Year to date
-0.35%
52-week range
$25.57–$26.41
30-session avg volume
68,328
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085095
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.85%
STIV0.31%
Country allocation
US99.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| University of California | 91412HWB5 | $1,646,009 | 0.58% |
| Connecticut State Health & Educational Facilities Authority | 20775DZS4 | $1,578,462 | 0.56% |
| State of California | 13063DWS3 | $1,420,959 | 0.50% |
| County of Morris NJ | 618024BT9 | $1,231,032 | 0.44% |
| Alabama Public School and College Authority | 010609FL4 | $1,211,207 | 0.43% |
| State of Hawaii Airports System Revenue | 419794B84 | $1,180,530 | 0.42% |
| State of New Jersey | 646039YP6 | $1,115,943 | 0.40% |
| Dallas Independent School District | 235308Y23 | $1,072,848 | 0.38% |
| Metropolitan Transportation Authority | 59261AG68 | $1,069,244 | 0.38% |
| State of California | 13063ENN2 | $932,349 | 0.33% |
| Triborough Bridge & Tunnel Authority | 89602HFT9 | $904,357 | 0.32% |
| BlackRock Liquidity Funds | 09248U841 | $884,368 | 0.31% |
| State of California | 13063DVB1 | $788,410 | 0.28% |
| Los Angeles Department of Water & Power | 544532GF5 | $756,338 | 0.27% |
| State of California | 13063DPS1 | $750,805 | 0.27% |
| Duval County Public Schools | 267169HD5 | $730,214 | 0.26% |
| Rancho Santiago Community College District | 752147FL7 | $723,697 | 0.26% |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EJB0 | $711,567 | 0.25% |
| State of California | 13063DHP6 | $710,615 | 0.25% |
| Private Colleges & Universities Authority | 74265LS74 | $705,136 | 0.25% |
| Metropolitan Transportation Authority | 59261A5V5 | $701,271 | 0.25% |
| Massachusetts Clean Water Trust/The | 575829PJ9 | $699,541 | 0.25% |
| City & County of Honolulu HI | 438687UA1 | $691,103 | 0.25% |
| State of Illinois | 452153JM2 | $689,152 | 0.24% |
| Los Angeles Department of Water & Power Water System Revenue | 544525Y93 | $685,764 | 0.24% |
| Hillsborough County School Board | 43232VVA6 | $685,409 | 0.24% |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HY22 | $683,609 | 0.24% |
| Beverly Hills Unified School District CA | 088023HZ2 | $679,109 | 0.24% |
| Conroe Independent School District | 208418T60 | $678,449 | 0.24% |
| State of Maryland | 574193TE8 | $677,691 | 0.24% |
| Commonwealth of Massachusetts | 57582RY75 | $665,194 | 0.24% |
| City of New York NY | 64966QPT1 | $660,327 | 0.23% |
| Illinois State Toll Highway Authority | 452252PH6 | $659,228 | 0.23% |
| State of Connecticut | 20772KLU1 | $649,148 | 0.23% |
| State of California | 13063EHC3 | $647,160 | 0.23% |
| Manhattan Beach Unified School District | 562785HK4 | $637,535 | 0.23% |
| Utah State Building Ownership Authority | 917547G88 | $631,295 | 0.22% |
| City of Corpus Christi TX | 220113EK6 | $628,345 | 0.22% |
| City of New York NY | 64966QGW4 | $626,591 | 0.22% |
| Oklahoma State University | 679191HJ8 | $619,469 | 0.22% |
| Los Angeles Department of Water & Power | 5444956H2 | $610,668 | 0.22% |
| School District of Broward County/FL | 115065C28 | $607,107 | 0.22% |
| New York State Dormitory Authority | 64990AJU0 | $605,759 | 0.21% |
| Illinois State Toll Highway Authority | 452252PG8 | $599,509 | 0.21% |
| State of Illinois | 452153GF0 | $598,645 | 0.21% |
| Sales Tax Securitization Corp | 79467BEF8 | $593,097 | 0.21% |
| Los Angeles Department of Water & Power | 544532QE7 | $589,231 | 0.21% |
| Central Florida Expressway Authority | 153476GP5 | $583,522 | 0.21% |
| Del Valle Independent School District TX | 245505WL2 | $582,423 | 0.21% |
| New York State Dormitory Authority | 64990FXZ2 | $571,986 | 0.20% |