IBMS · iShares iBonds Dec 2030 Term Muni Bond ETF
iShares Trust
$25.36
0.00%
At close · Oct 20
Net assets $315,247,692
Holdings1,707
1 month
+0.54%
Year to date
-0.85%
52-week range
$24.85–$26.41
30-session avg volume
157,080
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085095
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.57%
STIV0.35%
Country allocation
US98.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State of New Jersey | 646039YP6 | $2,463,907 | 0.78% |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNF6 | $1,962,128 | 0.62% |
| Metropolitan Transportation Authority | 59261AG68 | $1,798,844 | 0.57% |
| University of California | 91412HWB5 | $1,625,010 | 0.52% |
| Connecticut State Health & Educational Facilities Authority | 20775DZS4 | $1,557,600 | 0.49% |
| State of California | 13063DWS3 | $1,403,073 | 0.45% |
| County of Morris NJ | 618024BT9 | $1,220,011 | 0.39% |
| Alabama Public School and College Authority | 010609FL4 | $1,191,530 | 0.38% |
| State of Hawaii Airports System Revenue | 419794B84 | $1,161,449 | 0.37% |
| BlackRock Liquidity Funds | 09248U841 | $1,088,458 | 0.35% |
| Missouri Highway & Transportation Commission | 60636WTC9 | $1,075,779 | 0.34% |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HHV7 | $1,071,457 | 0.34% |
| Dallas Independent School District | 235308Y23 | $1,055,926 | 0.33% |
| State of Georgia | 373385QY2 | $1,046,412 | 0.33% |
| State of California | 13063ENN2 | $921,105 | 0.29% |
| Triborough Bridge & Tunnel Authority | 89602HFT9 | $891,667 | 0.28% |
| State of California | 13063DVB1 | $853,924 | 0.27% |
| Aquarion Water Authority | 03843TAE1 | $802,128 | 0.25% |
| Massachusetts Water Resources Authority | 576051W51 | $800,651 | 0.25% |
| Los Angeles Department of Water & Power Water System Revenue | 544525Y93 | $799,243 | 0.25% |
| Los Angeles Department of Water & Power | 5444956H2 | $791,905 | 0.25% |
| Hillsborough County School Board | 43232VVA6 | $787,349 | 0.25% |
| Rancho Santiago Community College District | 752147FL7 | $775,887 | 0.25% |
| Private Colleges & Universities Authority | 74265LS74 | $760,403 | 0.24% |
| Empire State Development Corp | 650036CX2 | $760,133 | 0.24% |
| Los Angeles Department of Water & Power | 544532GF5 | $747,914 | 0.24% |
| State of California | 13063DPS1 | $742,023 | 0.24% |
| Duval County Public Schools | 267169HD5 | $717,339 | 0.23% |
| Utah State Building Ownership Authority | 917547G88 | $708,182 | 0.22% |
| State of California | 13063DHP6 | $703,809 | 0.22% |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EJB0 | $703,681 | 0.22% |
| Metropolitan Transportation Authority | 59261A5V5 | $690,767 | 0.22% |
| Massachusetts Clean Water Trust/The | 575829PJ9 | $688,346 | 0.22% |
| New York State Dormitory Authority | 64985STE3 | $685,408 | 0.22% |
| City & County of Honolulu HI | 438687UA1 | $681,648 | 0.22% |
| City of New York NY | 64966QGW4 | $679,849 | 0.22% |
| State of Illinois | 452153JM2 | $679,689 | 0.22% |
| Beverly Hills Unified School District CA | 088023HZ2 | $676,574 | 0.21% |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HY22 | $676,503 | 0.21% |
| Conroe Independent School District | 208418T60 | $668,501 | 0.21% |
| State of Connecticut | 20772KLU1 | $667,821 | 0.21% |
| State of Maryland | 574193TE8 | $667,327 | 0.21% |
| Commonwealth of Massachusetts | 57582RY75 | $655,939 | 0.21% |
| Illinois State Toll Highway Authority | 452252PH6 | $653,574 | 0.21% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4S4 | $649,591 | 0.21% |
| City of New York NY | 64966QPT1 | $648,495 | 0.21% |
| State of California | 13063EHC3 | $639,355 | 0.20% |
| Manhattan Beach Unified School District | 562785HK4 | $630,662 | 0.20% |
| City of Corpus Christi TX | 220113EK6 | $622,069 | 0.20% |
| Oklahoma State University | 679191HJ8 | $609,304 | 0.19% |
Showing the top 50 of 1,707 holdings. Create a free account to see every holding and download the CSV.