IBMS · BATS · ETF
iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) Price, Holdings & Fees
iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) closed at $275.16 on Oct 9, 2026, up 0.63% from the previous close of $273.44.
Share price, past year
1Y −4.73%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $275.16 |
| Sep 30, 2026 | $278.72 |
| Aug 31, 2026 | $282.49 |
| Jul 31, 2026 | $283.60 |
| Jun 30, 2026 | $290.12 |
| May 29, 2026 | $320.15 |
| Apr 30, 2026 | $322.59 |
| Mar 31, 2026 | $310.90 |
| Feb 27, 2026 | $306.40 |
| Jan 30, 2026 | $312.03 |
| Dec 31, 2025 | $297.19 |
| Nov 28, 2025 | $285.33 |
| Oct 31, 2025 | $295.06 |
Key statistics
- Expense ratio
- 0.18%
- as of Oct 31, 2025
- Net assets
- $315.2M
- as of Jul 31, 2026
- Holdings
- 1,707
- as of Jul 31, 2026
- 52-week range
- $266.49 – $340.13
iShares iBonds Dec 2030 Term Muni Bond ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
Holdings
iShares iBonds Dec 2030 Term Muni Bond ETF held 1,707 investments worth $315.25M as of Jul 31, 2026. Its largest holding was State of New Jersey, at 0.78% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 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% | $921.10K |
| 16 | Triborough Bridge & Tunnel Authority | 0.28% | $891.67K |
| 17 | State of California | 0.27% | $853.92K |
| 18 | Aquarion Water Authority | 0.25% | $802.13K |
| 19 | Massachusetts Water Resources Authority | 0.25% | $800.65K |
| 20 | Los Angeles Department of Water & Power Water System Revenue | 0.25% | $799.24K |
| 21 | Los Angeles Department of Water & Power | 0.25% | $791.91K |
| 22 | Hillsborough County School Board | 0.25% | $787.35K |
| 23 | Rancho Santiago Community College District | 0.25% | $775.89K |
| 24 | Private Colleges & Universities Authority | 0.24% | $760.40K |
| 25 | Empire State Development Corp | 0.24% | $760.13K |
Top 25 of 1,707 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.57% |
| Cash and short-term investments | 0.35% |
| Country | % of fund |
|---|---|
| United States | 98.91% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2030 Term Muni Bond ETF's total return was −0.34%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.83% |
| Jun 30, 2026 | +0.32% |
| May 31, 2026 | +0.17% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares iBonds Dec 2030 Term Muni Bond ETF
- Ticker
- IBMS
- Exchange
- BATS
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000085095
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds Dec 2030 Term Muni Bond ETF, and cover all of its funds.
Frequently asked questions
What is IBMS's price?
iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) closed at $275.16 on Oct 9, 2026, up 0.63% from the previous close of $273.44.
What is IBMS's expense ratio?
iShares iBonds Dec 2030 Term Muni Bond ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
What does IBMS hold?
iShares iBonds Dec 2030 Term Muni Bond ETF held 1,707 investments worth $315.25M as of Jul 31, 2026. Its largest holding was State of New Jersey, at 0.78% of the fund. Its five largest holdings were State of New Jersey, City of San Antonio TX Electric & Gas Systems Revenue, Metropolitan Transportation Authority, University of California, Connecticut State Health & Educational Facilities Authority.
How has IBMS performed?
Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2030 Term Muni Bond ETF's total return was −0.34%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures