ETF Exchange > IBMS ETF
IBMS - ETF Fact Sheet
iShares iBonds Dec 2030 Term Muni Bond ETF - USD
Fund Identification
Ticker
IBMS
ISIN
US46438G6879
Main Metrics
Price
$24.96Expense Ratio
0.1%AuM
$341.91MTracking Difference
-0.03%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares® iBonds® Dec 2030 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2030.
IBMS's historical prices, performance, and flows
1m returns
-2.77%
1m flows
$19M
* Net total returns
All data as of 25 September 2026
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IBMS's characteristics
Manager
Manager statistics
1808 funds, $6,553.86Bn in AUM
Benchmark
S&P AMT-Free Municipal Series Callable-Adjusted 2030 Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBMS's exposure
Countries
USA
34.19%
Other
65.81%
Sectors
Municipal
32.99%
Other
67.01%
Top 5 holdings
Other
65.28%
BlackRock Liquidity MuniCash
1.20%
New Jersey, 4% 1jun2030, USD
0.74%
California, 5% 1nov2030, USD
0.56%
New York Metropolitan Transportation Authority, 5% 15nov2045, USD (2015A-2)
0.54%
Total holdings
491
Total weight of top 5
68.32%