iShares iBonds Dec 2030 Term Muni Bond ETF IBMS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.18%
- Net assets
- $315.2M
- Holdings
- 1,707
- 12-month distribution yield
- 2.54%
- Asset class
- Fixed income
iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$25.36 on 20 Oct 2026. Its net expense ratio is 0.18% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$315.25 million as of 31 Jul 2026. Its latest holdings report lists 1,707 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.64 a unit, a 12-month distribution yield of 2.54%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.18%
- Net, after fee waivers or reimbursements
- 0.18%
- Management fee
- 0.18%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $315,247,692
- Total assets
- $315,642,172
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 1,707 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State of New Jersey NEW JERSEY ST | US646039YP65 | 0.78% | $2.5M | Debt | United States | USD |
| 2 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GNF62 | 0.62% | $2.0M | Debt | United States | USD |
| 3 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AG682 | 0.57% | $1.8M | Debt | United States | USD |
| 4 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWB58 | 0.52% | $1.6M | Debt | United States | USD |
| 5 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DZS43 | 0.49% | $1.6M | Debt | United States | USD |
| 6 | State of California CALIFORNIA ST | US13063DWS34 | 0.45% | $1.4M | Debt | United States | USD |
| 7 | County of Morris NJ MORRIS CNTY NJ | US618024BT98 | 0.39% | $1.2M | Debt | United States | USD |
| 8 | Alabama Public School and College Authority ALABAMA ST PUBLIC SCH & CLG AUTH | US010609FL46 | 0.38% | $1.2M | Debt | United States | USD |
| 9 | State of Hawaii Airports System Revenue HAWAII ST ARPTS SYS REVENUE | US419794B842 | 0.37% | $1.2M | Debt | United States | USD |
| 10 | BlackRock Liquidity Funds BlackRock Liquidity Funds: MuniCash, Institutional Shares | US09248U8412 | 0.35% | $1.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | Missouri Highway & Transportation Commission MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | US60636WTC90 | 0.34% | $1.1M | Debt | United States | USD |
| 12 | Great Lakes Water Authority Sewage Disposal System Revenue GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | US39081HHV78 | 0.34% | $1.1M | Debt | United States | USD |
| 13 | Dallas Independent School District DALLAS TX INDEP SCH DIST | US235308Y233 | 0.33% | $1.1M | Debt | United States | USD |
| 14 | State of Georgia GEORGIA ST | US373385QY24 | 0.33% | $1.0M | Debt | United States | USD |
| 15 | State of California CALIFORNIA ST | US13063ENN21 | 0.29% | $921K | Debt | United States | USD |
| 16 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HFT95 | 0.28% | $892K | Debt | United States | USD |
| 17 | State of California CALIFORNIA ST | US13063DVB18 | 0.27% | $854K | Debt | United States | USD |
| 18 | Aquarion Water Authority AQUARION WTR AUTH CT WTR SYS REVENUE | US03843TAE10 | 0.25% | $802K | Debt | United States | USD |
| 19 | Massachusetts Water Resources Authority MASSACHUSETTS ST WTR RESOURCES AUTH | US576051W511 | 0.25% | $801K | Debt | United States | USD |
| 20 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525Y931 | 0.25% | $799K | Debt | United States | USD |
| 21 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT WTR & PWR REVENUE | US5444956H24 | 0.25% | $792K | Debt | United States | USD |
| 22 | Hillsborough County School Board HILLSBOROUGH CNTY FL SCH BRD COPS | US43232VVA69 | 0.25% | $787K | Debt | United States | USD |
| 23 | Rancho Santiago Community College District RANCHO SANTIAGO CA CMNTY CLG DIST | US752147FL75 | 0.25% | $776K | Debt | United States | USD |
| 24 | Private Colleges & Universities Authority PRIV CLGS & UNIVS AUTH GA | US74265LS744 | 0.24% | $760K | Debt | United States | USD |
| 25 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036CX25 | 0.24% | $760K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.57% | |
| Short-term investment vehicles (cash funds) | 0.35% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.91% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.91% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6430
- 12-month yield
- 2.54%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6430) ÷ latest price ($25.36) × 100 = 2.54%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (28 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0560 |
| 1 Sep 2026 | $0.0550 |
| 3 Aug 2026 | $0.0530 |
| 1 Jul 2026 | $0.0530 |
| 1 Jun 2026 | $0.0520 |
| 1 May 2026 | $0.0540 |
| 1 Apr 2026 | $0.0520 |
| 2 Mar 2026 | $0.0560 |
| 2 Feb 2026 | $0.0510 |
| 19 Dec 2025 | $0.0520 |
| 1 Dec 2025 | $0.0560 |
| 3 Nov 2025 | $0.0530 |
| 1 Oct 2025 | $0.0530 |
| 2 Sep 2025 | $0.0530 |
| 1 Aug 2025 | $0.0600 |
| 1 Jul 2025 | $0.0570 |
| 2 Jun 2025 | $0.0570 |
| 1 May 2025 | $0.0460 |
| 1 Apr 2025 | $0.0540 |
| 3 Mar 2025 | $0.0570 |
| 3 Feb 2025 | $0.0500 |
| 18 Dec 2024 | $0.0470 |
| 2 Dec 2024 | $0.0480 |
| 1 Nov 2024 | $0.0440 |
| 1 Oct 2024 | $0.0520 |
| 3 Sep 2024 | $0.0380 |
| 1 Aug 2024 | $0.0440 |
| 1 Jul 2024 | $0.0760 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085095) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBMS and BND Vanguard Total Bond Market ETF
- IBMS and AGG iShares Core U.S. Aggregate Bond ETF
- IBMS and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBMS and BSV Vanguard Short-Term Bond ETF