IBMS holdings — iShares iBonds Dec 2030 Term Muni Bond ETF

iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) held 1,707 positions with net assets of $315M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 4.9% of the fund, led by State of New Jersey, City of San Antonio TX Electric & Gas Systems Revenue, Metropolitan Transportation Authority.

IBMS top holdings

  1. State of New Jersey — 0.78% ($2.46M)
  2. City of San Antonio TX Electric & Gas Systems Revenue — 0.62% ($1.96M)
  3. Metropolitan Transportation Authority — 0.57% ($1.80M)
  4. University of California — 0.52% ($1.63M)
  5. Connecticut State Health & Educational Facilities Authority — 0.49% ($1.56M)
  6. State of California — 0.45% ($1.40M)
  7. County of Morris NJ — 0.39% ($1.22M)
  8. Alabama Public School and College Authority — 0.38% ($1.19M)
  9. State of Hawaii Airports System Revenue — 0.37% ($1.16M)
  10. BlackRock Liquidity Funds — 0.35% ($1.09M)
  11. Missouri Highway & Transportation Commission — 0.34% ($1.08M)
  12. Great Lakes Water Authority Sewage Disposal System Revenue — 0.34% ($1.07M)
  13. Dallas Independent School District — 0.33% ($1.06M)
  14. State of Georgia — 0.33% ($1.05M)
  15. State of California — 0.29% ($921K)
  16. Triborough Bridge & Tunnel Authority — 0.28% ($892K)
  17. State of California — 0.27% ($854K)
  18. Aquarion Water Authority — 0.25% ($802K)
  19. Massachusetts Water Resources Authority — 0.25% ($801K)
  20. Los Angeles Department of Water & Power Water System Revenue — 0.25% ($799K)
  21. Los Angeles Department of Water & Power — 0.25% ($792K)
  22. Hillsborough County School Board — 0.25% ($787K)
  23. Rancho Santiago Community College District — 0.25% ($776K)
  24. Private Colleges & Universities Authority — 0.24% ($760K)
  25. Empire State Development Corp — 0.24% ($760K)

What are IBMS's top 10 holdings?

State of New Jersey (0.8%), City of San Antonio TX Electric & Gas Systems Revenue (0.6%), Metropolitan Transportation Authority (0.6%), University of California (0.5%), Connecticut State Health & Educational Facilities Authority (0.5%), State of California (0.4%), County of Morris NJ (0.4%), Alabama Public School and College Authority (0.4%), State of Hawaii Airports System Revenue (0.4%), BlackRock Liquidity Funds (0.3%).

How many stocks are in IBMS?

iShares iBonds Dec 2030 Term Muni Bond ETF reported 1,707 holdings as of July 31, 2026.

All ETF and mutual fund holdings