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
Top 10
4%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$282M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.59%
2
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-1
0.56%
3
C
CA CAS 5 11.01.2030CALIFORNIA ST
0.51%
4
N
NJ MRS 2 02.01.2030MORRIS CO
0.44%
5
A
AL ALSHGR 5 11.01.2032ALABAMA PUB SCH & CLG
0.43%
6
H
HI HISAPT 5 07.01.2033HAWAII ARPTS SYS-D
0.42%
7
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.40%
8
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.38%
9
N
NY MTATRN 11.15.2045MET TRANSPRTN-A-2
0.38%
10
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.33%
11
N
NY TRBTRN 5 11.15.2030TRIBOROUGH BRIDGE
0.32%
12
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.32%
13
C
CA CAS 5 03.01.2033CALIFORNIA ST
0.28%
14
C
CA LOSUTL 5 07.01.2030LOS ANGELES-E-REF
0.27%
15
C
CA CAS 5 10.01.2030CALIFORNIA
0.27%
16
F
FL DUVEDU 5 07.01.2030DUVAL CO SCH BRD -COP
0.26%
17
C
CA RSTHGR 0 09.01.2030RANCHO SANTIAGO-C-CAB
0.26%
18
T
TX HARTRN 5 11.01.2030HARRIS CO MET TRANS
0.25%
19
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.25%
20
G
GA PRIHGR 5 09.01.2030PRIVATE CLGS & UNIV-B
0.25%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.59%
2
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-1
0.56%
3
C
CA CAS 5 11.01.2030CALIFORNIA ST
0.51%
4
N
NJ MRS 2 02.01.2030MORRIS CO
0.44%
5
A
AL ALSHGR 5 11.01.2032ALABAMA PUB SCH & CLG
0.43%
6
H
HI HISAPT 5 07.01.2033HAWAII ARPTS SYS-D
0.42%
7
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.40%
8
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.38%
9
N
NY MTATRN 11.15.2045MET TRANSPRTN-A-2
0.38%
10
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.33%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.59%
2
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-1
0.56%
3
C
CA CAS 5 11.01.2030CALIFORNIA ST
0.51%
4
N
NJ MRS 2 02.01.2030MORRIS CO
0.44%
5
A
AL ALSHGR 5 11.01.2032ALABAMA PUB SCH & CLG
0.43%
6
H
HI HISAPT 5 07.01.2033HAWAII ARPTS SYS-D
0.42%
7
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.40%
8
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.38%
9
N
NY MTATRN 11.15.2045MET TRANSPRTN-A-2
0.38%
10
C
CA CAS 5 08.01.2030CALIFORNIA 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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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.