AUM $345.0MER 0.10%NAV $25.37Holdings 1,874Inception May 2024
Price Chart
Key Statistics
Previous Close
$25.41Day Range
$25.33$25.46
52-Week Range
$25.36$26.41
Avg Volume
124.4KDividend Yield
—Expense Ratio
0.10%AUM
$345.0MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.83% |
| Other | 1.17% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- May 21, 2024
- Exchange
- BATS
- Description
- The fund seeks to track the investment results of the index which is a market-value-weighted index that seeks to measure the performance of investment-grade (as determined by S&P Dow Jones Indices LLC, tax-exempt, U.S. municipal bonds, reducing callable bonds before 2030, and only including non-callable bonds maturing in 2030. The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.
Similar ETFs
The iShares iBonds Dec 2030 Term Mu (IBMS) is an exchange-traded fund issued by iShares that launched on May 21, 2024. It currently manages $345.0M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 1874 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 1.32% | 4,560,874 | $4.6M |
| 2 | — | NEW JERSEY ST 4.00% 06/01/2030 | 0.72% | 24,221 | $2.5M |
| 3 | — | SAN ANTONIO TEX ELEC & GAS REV 3.20% 12/01/2030 | 0.57% | 20,082 | $2.0M |
| 4 | — | METROPOLITAN TRANSN AUTH N Y R 5.00% 05/15/2030 | 0.52% | 17,273 | $1.8M |
| 5 | — | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | 0.47% | 15,287 | $1.6M |
| 6 | — | CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2030 | 0.45% | 14,642 | $1.6M |
| 7 | — | TEXAS TRANSPORTATION COMMISSION 2.80% 10/01/2030 | 0.42% | 14,944 | $1.5M |
| 8 | — | CALIFORNIA ST 5.00% 11/01/2030 | 0.41% | 13,126 | $1.4M |
| 9 | — | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | 0.39% | 12,534 | $1.3M |
| 10 | — | AQUARION WATER AUTHORITY CT 5.25% 02/01/2030 | 0.39% | 12,591 | $1.3M |
| 11 | — | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | 0.37% | 11,966 | $1.3M |
| 12 | — | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2032 | 0.37% | 11,906 | $1.3M |
| 13 | — | MORRIS CNTY N J 2.00% 02/01/2030 | 0.35% | 13,035 | $1.2M |
| 14 | — | HAWAII ST ARPTS SYS REV 5.00% 07/01/2033 | 0.34% | 11,008 | $1.2M |
| 15 | — | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2030 | 0.31% | 10,176 | $1.1M |
Page 1 of 38
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -0.22% | |
| 1M | -1.53% | |
| 3M | -2.16% | |
| 6M | -1.57% | |
| YTD | -2.65% | |
| 1Y | -3.30% | |
| 3Y | +1.58% | |
| 5Y | +1.58% |
Moving Averages
20-Day MA
$25.57
Below 20-Day MA50-Day MA
$25.67
Below 50-Day MA200-Day MA
$25.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.41
Current Price
$25.35
52-Week Low
$25.36
$25.36$26.41
Current Yield
—
Annual Dividend
$0.2151
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0523 | Jun 4, 2026 |
| May 1, 2026 | $0.0544 | May 6, 2026 |
| Apr 1, 2026 | $0.0523 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0561 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0514 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0519 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0556 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0533 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0533 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0533 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0600 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0572 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0574 | Jun 5, 2025 |
| May 1, 2025 | $0.0460 | May 6, 2025 |
| Apr 1, 2025 | $0.0536 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0567 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0502 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0470 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0483 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0438 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBMS | Cash & Others(1031 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.10% | 0.65% |
| AUM | $345.0M | $2.93B |
| Dividend Yield | — | 9.47% |
| Avg Volume | 124.4K | 983.1K |
| Holdings | 1,874 | 392 |
| Performance | ||
| 1-Month Return | -1.53% | +1.50% |
| 6-Month Return | — | -0.79% |
| YTD Return | -2.71% | +4.71% |
| 1-Year Return | — | +1.82% |
Compare with Another ETF
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