iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)
25.38
-0.02
(-0.06%)
USD |
BATS |
Sep 16, 16:00
25.38
0.00 (0.00%)
After-Hours: 19:11
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.10% | 0.09% | 344.99M | 76290.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 225.23M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 Index (the Underlying Index) which is a market-value-weighted index that seeks to measure the performance of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2030. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Target Maturity Bond USD |
| Peer Group | Tax-Exempt Bond Target Maturity Funds |
| Global Macro | Target Maturity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.02% |
| Stock | 0.00% |
| Bond | 101.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 Index (the Underlying Index) which is a market-value-weighted index that seeks to measure the performance of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2030. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Target Maturity Bond USD |
| Peer Group | Tax-Exempt Bond Target Maturity Funds |
| Global Macro | Target Maturity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |