ETF · holdings as filed 2026-04-30
What's inside IBMS? iShares iBonds Dec 2030 Term Muni Bond ETF
Holdings 1,643 positions in the fund
Expense ratio 0.18% net, per year
Fund size $282M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 C CA UNVHGR 5 05.15.2030 CA REGENTS UNIV-CD
0.59% 2 C CT CTSHGR 07.01.2064 CT HLTH & EDUCTNL-B-1
0.56% 3 C CA CAS 5 11.01.2030 CALIFORNIA ST
0.51% 4 N NJ MRS 2 02.01.2030 MORRIS CO
0.44% 5 A AL ALSHGR 5 11.01.2032 ALABAMA PUB SCH & CLG
0.43% 6 H HI HISAPT 5 07.01.2033 HAWAII ARPTS SYS-D
0.42% 7 N NJ NJS 4 06.01.2030 NEW JERSEY ST-A
0.40% 8 T TX DALSCD 02.15.2056 DALLAS ISD-B
0.38% 9 N NY MTATRN 11.15.2045 MET TRANSPRTN-A-2
0.38% 10 C CA CAS 5 08.01.2030 CALIFORNIA ST-REF
0.33% 11 N NY TRBTRN 5 11.15.2030 TRIBOROUGH BRIDGE
0.32% 12 M MCSXX BLCKRCK LIQ FD MUNICSH-INST
0.32% 13 C CA CAS 5 03.01.2033 CALIFORNIA ST
0.28% 14 C CA LOSUTL 5 07.01.2030 LOS ANGELES-E-REF
0.27% 15 C CA CAS 5 10.01.2030 CALIFORNIA
0.27% 16 F FL DUVEDU 5 07.01.2030 DUVAL CO SCH BRD -COP
0.26% 17 C CA RSTHGR 0 09.01.2030 RANCHO SANTIAGO-C-CAB
0.26% 18 T TX HARTRN 5 11.01.2030 HARRIS CO MET TRANS
0.25% 19 C CA CAS 5 08.01.2030 CALIFORNIA ST-REF
0.25% 20 G GA PRIHGR 5 09.01.2030 PRIVATE CLGS & UNIV-B
0.25%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 99.7% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C CA UNVHGR 5 05.15.2030 CA REGENTS UNIV-CD
0.59% 2
C CT CTSHGR 07.01.2064 CT HLTH & EDUCTNL-B-1
0.56% 3
C CA CAS 5 11.01.2030 CALIFORNIA ST
0.51% 4
N NJ MRS 2 02.01.2030 MORRIS CO
0.44% 5
A AL ALSHGR 5 11.01.2032 ALABAMA PUB SCH & CLG
0.43% 6
H HI HISAPT 5 07.01.2033 HAWAII ARPTS SYS-D
0.42% 7
N NJ NJS 4 06.01.2030 NEW JERSEY ST-A
0.40% 8
T TX DALSCD 02.15.2056 DALLAS ISD-B
0.38% 9
N NY MTATRN 11.15.2045 MET TRANSPRTN-A-2
0.38% 10
C CA CAS 5 08.01.2030 CALIFORNIA ST-REF
0.33% Top holdings — United States
Your 10 largest positions in this country
1
C CA UNVHGR 5 05.15.2030 CA REGENTS UNIV-CD
0.59% 2
C CT CTSHGR 07.01.2064 CT HLTH & EDUCTNL-B-1
0.56% 3
C CA CAS 5 11.01.2030 CALIFORNIA ST
0.51% 4
N NJ MRS 2 02.01.2030 MORRIS CO
0.44% 5
A AL ALSHGR 5 11.01.2032 ALABAMA PUB SCH & CLG
0.43% 6
H HI HISAPT 5 07.01.2033 HAWAII ARPTS SYS-D
0.42% 7
N NJ NJS 4 06.01.2030 NEW JERSEY ST-A
0.40% 8
T TX DALSCD 02.15.2056 DALLAS ISD-B
0.38% 9
N NY MTATRN 11.15.2045 MET TRANSPRTN-A-2
0.38% 10
C CA CAS 5 08.01.2030 CALIFORNIA ST-REF
0.33% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.