iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)

IBMS Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA ST - 5.0 2030-11-01	0.87%	720,000
2	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2030-11-15	0.72%	600,000
3	n/a	NEW YORK N Y - 5.0 2031-08-01	0.68%	585,000
4	n/a	CALIFORNIA ST - 5.0 2030-10-01	0.63%	535,000
5	n/a	RANCHO SANTIAGO CALIF CMNTY COLLEG - 0.0 2030-09-01	0.59%	640,000
6	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-11-01	0.57%	475,000
7	n/a	CALIFORNIA ST - 5.0 2030-08-01	0.57%	475,000
8	n/a	ALABAMA ST PUB SCH & COLLEGE A - 5.0 2032-11-01	0.55%	465,000
9	n/a	CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01	0.54%	450,000
10	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2032-03-15	0.53%	450,000
11	n/a	NEW JERSEY ST - 4.0 2030-06-01	0.52%	455,000
12	n/a	HARRIS CNTY TEX FLOOD CTL DIST - 5.0 2030-10-01	0.49%	420,000
13	n/a	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2030-10-01	0.48%	415,000
14	n/a	MICHIGAN ST TRUNK LINE - 5.0 2032-11-15	0.47%	395,000
15	n/a	MARYLAND ST - 5.0 2031-08-01	0.47%	395,000
16	n/a	SALES TAX SECURITIZATION CORP - 5.0 2030-01-01	0.46%	400,000
17	n/a	BEVERLY HILLS CALIF UNI SCH DI - 0.0 2030-08-01	0.45%	485,000
18	n/a	PALM BEACH CNTY FLA SCH BRD CT - 5.0 2033-08-01	0.43%	375,000
19	n/a	CALIFORNIA ST - 5.0 2033-03-01	0.42%	355,000
20	n/a	UTAH ST BLDG OWNERSHIP AUTH LE - 5.0 2030-05-15	0.42%	350,000
21	n/a	SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2030-01-01	0.40%	355,000
22	n/a	REGIONAL TRANSN AUTH ILL - 6.0 2030-07-01	0.40%	325,000
23	n/a	PRIVATE COLLEGES & UNIVS AUTH - 5.0 2030-09-01	0.40%	330,000
24	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2030-01-01	0.39%	335,000
25	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	0.39%	370,591

As of Aug 14, 2025

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