IBMS – iShares iBonds Dec 2030 Term Mun Bd ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 28, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
DALLAS FORT WORTH TEX INTL ARPT REV 5%	5.11	126,869	municipal
POWAY CALIF UNI SCH DIST 0%	3.28	81,593	municipal
KING CNTY WASH SWR REV 4%	3.11	77,401	municipal
NORTH CAROLINA ST GRANT ANTIC REV 5%	3.04	75,639	municipal
NEW YORK N Y 5%	2.67	66,227	municipal
NORTH TEX MUN WTR DIST TEX WTR SYS REV 4%	2.51	62,401	municipal
CALIFORNIA ST 5%	2.44	60,755	municipal
ILLINOIS ST 5%	2.40	59,596	municipal
MONTGOMERY CNTY MD 5%	2.25	55,796	municipal
JEA FLA WTR & SWR SYS REV 5%	2.23	55,519	municipal

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iShares iBonds Dec 2030 Term Mun Bd ETF IBMS

Morningstar’s Analysis IBMS

Portfolio Holdings IBMS

DALLAS FORT WORTH TEX INTL ARPT REV 5%

POWAY CALIF UNI SCH DIST 0%

KING CNTY WASH SWR REV 4%

NORTH CAROLINA ST GRANT ANTIC REV 5%

NEW YORK N Y 5%

NORTH TEX MUN WTR DIST TEX WTR SYS REV 4%

CALIFORNIA ST 5%

ILLINOIS ST 5%

MONTGOMERY CNTY MD 5%

JEA FLA WTR & SWR SYS REV 5%

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis IBMS

Portfolio Holdings IBMS

DALLAS FORT WORTH TEX INTL ARPT REV 5%

POWAY CALIF UNI SCH DIST 0%

KING CNTY WASH SWR REV 4%

NORTH CAROLINA ST GRANT ANTIC REV 5%

NEW YORK N Y 5%

NORTH TEX MUN WTR DIST TEX WTR SYS REV 4%

CALIFORNIA ST 5%

ILLINOIS ST 5%

MONTGOMERY CNTY MD 5%

JEA FLA WTR & SWR SYS REV 5%

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content