Total Holdings
1,628
Portfolio diversification across 1,628 positions
IBMS
(BATS)iShares iBonds Dec 2030 Term Muni Bond ETF
$25.84-- (--)
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IBMS ETF Holdings: iShares iBonds Dec 2030 Term Muni Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$268.66M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:MCSXX | - | Cash | 0.67% |
| 2 | C CA.UNVHGR 5 05.15.2030 | UNIVERSITY CALIF REVS 5% | Stock | 0.60% |
| 3 | C CT.CTSHGR 07.01.2064 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | Stock | 0.58% |
| 4 | C CA.CAS 5 11.01.2030 | CALIFORNIA ST 5% | Stock | 0.51% |
| 5 | N NY.NYC 5 08.01.2030 | NEW YORK N Y 5% | Stock | 0.45% |
| 6 | N NJ.MRS 2 02.01.2030 | MORRIS CNTY N J 2% | Stock | 0.45% |
| 7 | A AL.ALSHGR 5 11.01.2032 | ALABAMA ST PUB SCH & COLLEGE AUTH 5% | Stock | 0.44% |
| 8 | H HI.HISAPT 5 07.01.2033 | HAWAII ST ARPTS SYS REV 5% | Stock | 0.43% |
| 9 | N NJ.NJS 4 06.01.2030 | NEW JERSEY ST 4% | Stock | 0.41% |
| 10 | N NY.MTATRN 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 5% | Stock | 0.39% |
| 11 | N NY.TRBTRN 5 11.15.2030 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | Stock | 0.33% |
| 12 | C CA.CAS 5 08.01.2030 | CALIFORNIA ST 5% | Stock | 0.31% |
| 13 | C CA.LOSUTL 5 07.01.2030 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 0.28% |
| 14 | C CA.CAS 5 03.01.2033 | CALIFORNIA ST 5% | Stock | 0.28% |
| 15 | C CA.CAS 5 10.01.2030 | CALIFORNIA ST 5% | Stock | 0.28% |
| 16 | F FL.DUVEDU 5 07.01.2030 | DUVAL CNTY FLA SCH BRD CTFS PARTN 5% | Stock | 0.27% |
| 17 | C CA.RSTHGR 0 09.01.2030 | RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0% | Stock | 0.26% |
| 18 | T TX.HARTRN 5 11.01.2030 | HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5% | Stock | 0.26% |
| 19 | G GA.PRIHGR 5 09.01.2030 | PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | Stock | 0.26% |
| 20 | N NY.MTATRN 5 11.15.2030 | METROPOLITAN TRANSN AUTH N Y REV 5% | Stock | 0.26% |
| 21 | M MA.MASWTR 5 02.01.2030 | MASSACHUSETTS ST CLEAN WTR TR 5% | Stock | 0.26% |
| 22 | H HI.HON 5 03.01.2030 | HONOLULU HAWAII CITY & CNTY 5% | Stock | 0.25% |
| 23 | I IL.ILS 5 05.01.2030 | ILLINOIS ST 5% | Stock | 0.25% |
| 24 | F FL.HILEDU 5 07.01.2030 | HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5% | Stock | 0.25% |
Frequently Asked Questions About iShares iBonds Dec 2030 Term Muni Bond ETF Holdings
What are the top holdings in IBMS?
iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) holds 1628 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IBMS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBMS's holdings table to analyze concentration risk.
What is IBMS's sector allocation?
The Sector Allocation chart shows how IBMS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBMS invest in?
IBMS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBMS ETF?
IBMS's diversification can be assessed by reviewing its 1628 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.