ETF · holdings as filed 2026-07-31

What's inside IBMS?

iShares iBonds Dec 2030 Term Muni Bond ETF
Holdings
1,707
positions in the fund
Top 10
5%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$315M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
New Jersey St-A
0.79%
2
BOND
San Antonio Elec & -A
0.63%
3
BOND
Met Transprtn-A-2
0.58%
4
BOND
Ca Regents Univ-Cd
0.52%
5
BOND
Ct Hlth & Eductnl-B-1
0.50%
6
BOND
California St
0.45%
7
BOND
Morris
0.39%
8
BOND
Alabama Pub Sch & Clg
0.38%
9
BOND
Hawaii Arpts Sys-D
0.37%
10
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.35%
11
BOND
Mo Hwys & Transprtn-A
0.35%
12
BOND
Great Lakes Auth-B
0.34%
13
BOND
Dallas Isd-B
0.34%
14
BOND
Georgia St-C-Ref
0.34%
15
BOND
California St-Ref
0.30%
16
BOND
Triborough Bridge
0.29%
17
BOND
California St
0.27%
18
BOND
Aquarion Wtr Auth-A
0.26%
19
BOND
Ma Wtr Resources-D
0.26%
20
BOND
Los Angeles Wtr-A-Ref
0.26%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
New Jersey St-A
0.79%
2
BOND
San Antonio Elec & -A
0.63%
3
BOND
Met Transprtn-A-2
0.58%
4
BOND
Ca Regents Univ-Cd
0.52%
5
BOND
Ct Hlth & Eductnl-B-1
0.50%
6
BOND
California St
0.45%
7
BOND
Morris
0.39%
8
BOND
Alabama Pub Sch & Clg
0.38%
9
BOND
Hawaii Arpts Sys-D
0.37%
10
BOND
Mo Hwys & Transprtn-A
0.35%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
New Jersey St-A
0.79%
2
BOND
San Antonio Elec & -A
0.63%
3
BOND
Met Transprtn-A-2
0.58%
4
BOND
Ca Regents Univ-Cd
0.52%
5
BOND
Ct Hlth & Eductnl-B-1
0.50%
6
BOND
California St
0.45%
7
BOND
Morris
0.39%
8
BOND
Alabama Pub Sch & Clg
0.38%
9
BOND
Hawaii Arpts Sys-D
0.37%
10
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.35%
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 2026-07-31); 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.