iSharesMuni Target MaturityIBMS · Cboe BZX

iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)

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Price: $25.64; —30 Oct 2026
Assets: $346M; Total net assets
Expense ratio: 0.10%; Category 0.18%
Yield: 2.57%; Trailing distributions

1Y return: 1.0%-0.3%; Category 1.2%
3Y CAGR: —; Category 4.1%
5Y CAGR: —; Category 0.3%

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iShares iBonds Dec 2030 Term Muni Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.8%	+0.5%	+0.2%	+0.2%	+1.0%	—	—	—	+3.5%
Muni Target Maturity average	2.7%	0.3%	-0.1%	0.6%	1.2%	4.1%	0.3%	—	1.7%
Difference	0.0%	+0.2%	+0.3%	-0.4%	-0.3%	—	—	—	+1.8%

Holdings

The 1 largest positions make up 1.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MCSXX	BlackRock Liquidity MuniCash Instl	1.90%

Credit quality

Share of the bonds by rating.

AAA22.7%
AA60.5%
A16.5%
BBB0.3%

Asset mix

Bonds98.7%
Cash1.3%

ETF details

Issuer: iShares
Category: Fixed Income · Muni Target Maturity
Ticker: IBMS
Exchange: Cboe BZX
Inception: 22 May 2024 (2.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.18%)
Holdings turnover: 0% (category 25%)
Distribution yield: 2.57%
Beta, 3 years: 0.00
Total net assets: $346M
Average duration: 4.88 years
Average maturity: 10.29 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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