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IBMS - iShares iBonds Dec 2030 Term Muni Bond ETF (USD) (US46438G6879)

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US46438G6879
IBMS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
25,85 USD
valeur liquidative par action | 15/06/2026
22/05/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLU
CFI
IBMS
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
S&P AMT-Free Municipal Series Callable-Adjusted 2030 Index
Benchmark
0.18 %
Ratio de coût total
Physical
Méthode de réplication
285,3 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 15/06/2026, Cboe BZX Exchange

  • YTD
    -0,28 %
  • 1M
    -0,68 %
  • 3M
    -1,68 %
  • 6M
    0,31 %
  • 1Y
    4,14 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The iShares iBonds Dec 2030 Term Muni Bond ETF seeks to replicate as closely as possible the price and yield performance of the S&P AMT-Free Municipal Series Callable-Adjusted 2030 Index by investing in a portfolio comprised primarily of U.S. municipal bonds maturing in 2030

IBMS profile

The iShares iBonds Dec 2030 Term Muni Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2024 with unique ISIN - US46438G6879. Main exchange is Cboe BZX Exchange and ticker symbol is IBMS. The total expense ratio is 0.18%. The iShares iBonds Dec 2030 Term Muni Bond ETF (USD) pays dividends 12 time(s) per year.

Structure IBMS au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
New Jersey, 4% 1jun2030, USD 0,67%
BLACKROCK LIQ MUNICASH CL INS MMF 0,62%
UNIVERSITY CALIF REVS 0,58%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-1) 0,56%
California, 5% 1nov2030, USD (2020) 0,5%
MORRIS CNTY N J 0,43%
Alabama Public School and College Authority, 5% 1nov2032, USD (2020-A) 0,42%
HAWAII ST ARPTS SYS REV 0,42%
Dallas Independent School District, 5% 15feb2056, USD (2026B) 0,38%
New York Metropolitan Transportation Authority, 5% 15nov2045, USD (2015A-2) 0,38%
CALIFORNIA ST 0,33%
TRIBOROUGH BRDG & TUNL AUTH N 0,32%
California, 5% 1mar2033, USD (2020) 0,28%
LOS ANGELES CALIF DEPT WTR & P 0,27%
California, 5% 1oct2030, USD 0,26%
DUVAL CNTY FLA SCH BRD CTFS PA 0,26%
RANCHO SANTIAGO CALIF CMNTY COLLEG 0,25%
METROPOLITAN TRANSN AUTH N Y R 0,25%
MASSACHUSETTS ST CLEAN WTR TR 0,25%
Private Colleges and Universities Authority, 5% 1sep2030, USD (2020B) 0,25%
California, 5% 1aug2030, USD (2018) 0,25%
Harris Metropolitan Transit Authority, 5% 1nov2030, USD 0,25%
BEVERLY HILLS CALIF UNI SCH DI 0,24%
LOS ANGELES CALIF DEPT WTR & P 0,24%
HONOLULU HAWAII CITY & CNTY 0,24%
HILLSBOROUGH CNTY FLA SCH BRD 0,24%
New York Transitional Finance Authority, 5% 15jul2030, USD 0,24%
ILLINOIS ST 0,24%
Maryland, 5% 1aug2031, USD 0,24%
CONROE TEX INDPT SCH DIST 0,24%
Illinois Toll Highway Authority, 5% 1jan2031, USD 0,23%
UTAH ST BLDG OWNERSHIP AUTH LE 0,23%
CALIFORNIA ST 0,23%
CONNECTICUT ST 0,23%
NEW YORK N Y 0,23%
MASSACHUSETTS ST 0,23%
Corpus Christi (CO), 5% 1mar2030, USD 0,22%
City of New York, 5% 1aug2030, USD 0,22%
BROWARD CNTY FLA SCH BRD CTFS 0,22%
LOS ANGELES CALIF DEPT WTR & P 0,22%
OKLAHOMA ST UNIV AGRICULTURAL 0,22%
MANHATTAN BEACH CALIF UNI SCH 0,22%
NEW YORK ST DORM AUTH SALES TA 0,21%
Illinois Toll Highway Authority, 5% 1jan2030, USD 0,21%
Sales Tax Securitization Corp., 5% 1jan2030, USD (2021A) 0,21%
Central Florida Expressway Authority, 5% 1jul2030, USD (2021) 0,21%
DEL VALLE TEX INDPT SCH DIST 0,21%
LOS ANGELES CALIF DEPT WTR & P 0,21%
ILLINOIS ST 0,21%
NEW YORK ST DORM AUTH REVS NON 0,2%
New York Dormitory Authority, 5% 15mar2032, USD (2020A) 0,2%
Massachusetts, 5% 1jul2030, USD 0,2%
Palm Beach School Board, 5% 1aug2033, USD 0,2%
New York Dormitory Authority, 5% 1oct2033, USD (2022A) 0,2%
Michigan, 5% 15nov2032, USD 0,2%
CALIFORNIA INFRASTRUCTURE & EC 0,2%
Massachusetts, 5.5% 1aug2030, USD (2004A) 0,19%
E-470 Public Highway Authority, 0% 1sep2030, USD 0,19%
Miami-Dade, 5% 1jul2033, USD (2016A) 0,19%
New York Dormitory Authority, 5% 15feb2033, USD (2019D) 0,19%
City of New York, 5% 1feb2030, USD (2026) 0,19%
Illinois, 5% 1apr2030, USD (2026B) 0,19%
NEW YORK N Y CITY TRANSITIONAL 0,19%
METROPOLITAN NASHVILLE ARPT AU 0,19%
MASSACHUSETTS ST SCH BLDG AUTH 0,19%
MINNESOTA PUB FACS AUTH ST REV 0,19%
OMAHA PUB PWR DIST NEB SEPARAT 0,19%
NORTHERN CALIF TRANSMISSION AG 0,19%
GEORGETOWN TEX UTILITY SYS 0,19%
MAUI CNTY HAWAII 0,19%
JEA FLA ELEC SYS REV 0,19%
Mesa Utility Systems, 5% 1jul2030, USD (2026) 0,19%
LOS ANGELES CALIF MUN IMPT COR 0,18%
WASHINGTON ST 0,18%
CURATORS UNIV MO SYS FACS REV 0,18%
REGIONAL TRANSN AUTH ILL 0,18%
SCAGO EDL FACS CORP FOR PICKEN 0,18%
JACKSONVILLE FLA SPL REV 0,18%
SAN ANTONIO TEX 0,18%
OHIO ST 0,18%
Triborough Bridge and Tunnel Authority, 0% 15nov2030, USD (2013A) 0,18%
Broward School Board, 5% 1jul2032, USD (2020A) 0,18%
New York Dormitory Authority, 5% 15feb2034, USD 0,17%
California, 5% 1nov2030, USD 0,17%
Connecticut, 5% 1may2030, USD 0,17%
California, 5% 1dec2030, USD 0,17%
Empire State Development Corp., 5% 15mar2033, USD (2020E) 0,17%
Texas Transportation Commission, 2.8% 1oct2041, USD (2014-B) 0,17%
DELAWARE TRANSN AUTH GRNT ANTI 0,17%
SAN JUAN CALIF UNI SCH DIST 0,17%
HAYS TEX CONS INDPT SCH DIST 0,17%
DALLAS FT WORTH TEX INTL ARPT 0,17%
LOS ANGELES CALIF UNI SCH DIST 0,17%
HARRIS CNTY TEX FLOOD CTL DIST 0,16%
HALL CNTY GA SCH DIST 0,16%
MARICOPA CNTY ARIZ UN HIGH SCH 0,16%
LOUISIANA ST 0,16%
MISSOURI JT MUN ELEC UTIL COMM 0,16%
PALM BEACH CNTY FLA SCH BRD CT 0,16%
CLARK CNTY NEV SCH DIST 0,16%
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