IBMS iShares iBonds Dec 2030 Term Mu
Quote as of Nov 02, 2026 20:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.58 | Day Range | 25.56 – 25.60 |
| 52-Week Range | 24.85 – 26.41 | Volume | 184.75K |
| Avg Volume | 111.36K | AUM | $392.8M (Nov 03, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 2.52% |
| NAV | 25.59 | Premium/Discount | -0.06% indicative |
| Inception | May 22, 2024 | Holdings | 2,118 |
| Issuer | iShares | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46438G687 | ISIN | US46438G6879 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.08% | -0.20% | -1.08% | -1.84% | -1.73% | — | — | — | +1.01% |
| Total return | +2.28% | +0.47% | +0.16% | +0.24% | +0.95% | — | — | — | +3.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 2,118 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | — | 0.93% | 3.65M | $3.6M |
| 2 | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | — | 0.85% | 30.94K | $3.3M |
| 3 | NEW JERSEY ST 4.00% 06/01/2030 | — | 0.71% | 26.87K | $2.8M |
| 4 | SAN ANTONIO TEX ELEC & GAS REV 3.20% 12/01/2030 | — | 0.51% | 20.16K | $2.0M |
| 5 | METROPOLITAN TRANSN AUTH N Y R 5.00% 05/15/2030 | — | 0.46% | 17.37K | $1.8M |
| 6 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | — | 0.46% | 16.83K | $1.8M |
| 7 | CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2030 | — | 0.40% | 14.72K | $1.6M |
| 8 | NORTHERN ILL MUN PWR AGY PWR PROJ 5.00%… | — | 0.38% | 14.05K | $1.5M |
| 9 | TEXAS TRANSPORTATION COMMISSION 2.80% 10/01/2030 | — | 0.36% | 14.78K | $1.4M |
| 10 | CALIFORNIA ST 5.00% 11/01/2030 | — | 0.36% | 13.19K | $1.4M |
| 11 | AQUARION WATER AUTHORITY CT 5.25% 02/01/2030 | — | 0.34% | 12.66K | $1.3M |
| 12 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | — | 0.34% | 12.60K | $1.3M |
| 13 | LOS ANGELES CALIF DEPT WTR & P 5.00% 01/01/2030 | — | 0.34% | 12.80K | $1.3M |
| 14 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | — | 0.34% | 12.34K | $1.3M |
| 15 | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2032 | — | 0.33% | 12.18K | $1.3M |
| 16 | MORRIS CNTY N J 2.00% 02/01/2030 | — | 0.31% | 13.07K | $1.2M |
| 17 | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2030 | — | 0.30% | 11.20K | $1.2M |
| 18 | HAWAII ST ARPTS SYS REV 5.00% 07/01/2033 | — | 0.30% | 11.07K | $1.2M |
| 19 | OKLAHOMA CITY OKLA 5.00% 03/01/2030 | — | 0.29% | 10.77K | $1.1M |
| 20 | GREAT LAKES WATER AUTH MICH 5.00% 07/01/2030 | — | 0.28% | 10.19K | $1.1M |
| 21 | WASHINGTON ST 5.00% 08/01/2030 | — | 0.28% | 10.11K | $1.1M |
| 22 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0.28% | 10.32K | $1.1M |
| 23 | RANCHO SANTIAGO CALIF CMNTY COLLEG 0.00%… | — | 0.27% | 12.05K | $1.1M |
| 24 | NEW YORK CITY OF 5.00% 02/01/2030 | — | 0.27% | 10.05K | $1.1M |
| 25 | NEW JERSEY ECONOMIC DEVELOPMENT AU 5.00%… | — | 0.27% | 10.01K | $1.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.52% | Paid (last 12 months) | $0.6443 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Nov 02, 2026 | Last payment | $0.0536 (Nov 05, 2026) |
| Growth 1Y | +0.53% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 05, 2026 | $0.0536 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0558 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0549 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0531 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0530 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0523 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0544 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0523 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0561 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0514 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0519 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0556 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.37% / — | Sharpe 1Y / 3Y | -1.28 / — |
| Max drawdown 1Y / 3Y | -4.47% / — | Sortino 1Y | -1.80 |
| Beta vs S&P 500 (3Y) | 0.016 | Correlation vs S&P 500 (1Y) | 0.252 |
| Downside deviation 1Y | 1.69% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 184.75K | Average volume | 111.36K |
| AUM | $392.8M | Premium/Discount | -0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $22.1M | +5.95% | $370.9M → $392.8M |
| 1 Month | $41.8M | +12.19% | $343.0M → $392.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IBMS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.