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
$25.57Expense Ratio
0.1%AuM
$336.21MTracking 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
0.18%
1m flows
$22M
* Net total returns
All data as of 2 September 2026
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IBMS's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
34.84%
Other
65.16%
Sectors
Municipal
34.33%
Other
65.67%
Top 5 holdings
Other
64.48%
New Jersey, 4% 1jun2030, USD
0.79%
California, 5% 1nov2030, USD
0.60%
New York Metropolitan Transportation Authority, 5% 15nov2045, USD (2015A-2)
0.58%
BlackRock Liquidity MuniCash
0.50%
Total holdings
480
Total weight of top 5
66.94%