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ETF analysis

iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexS&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 Index
Annual fee0.1%
Net assets$363M
InceptionMay 22, 2024

Fund overview

This is a US-listed ETF from BlackRock. It tracks the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 Index. Key facts — expense ratio 0.1%; net assets about $363M; inception May 22, 2024. Its 1-year return is -0.29%.

Index tracked
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 Index
Provider
BlackRock
Expense ratio
0.1%
Net assets (AUM)
$363M
Inception
May 22, 2024
1-year return
-0.29%
Holdings
1,969
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 Index. Key facts — expense ratio 0.1%; net assets about $363M; inception May 22, 2024. Its 1-year return is -0.29%.

Index tracked
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 Index
Provider
BlackRock
Expense ratio
0.1%
Net assets (AUM)
$363M
Inception
May 22, 2024
1-year return
-0.29%
Holdings
1,969

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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