iSharesMuni Target MaturityIBMS · Cboe BZX

iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)

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Price: $25.42; —11 Sept 2026
Assets: $336.6M; Total net assets
Expense ratio: 0.18%; Category 0.18%
Yield: 2.49%; Trailing distributions

1Y return: -0.5%-1.3%; Category 0.7%
3Y CAGR: —; Category 3.0%
5Y CAGR: —; Category 0.1%

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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	-1.2%	-1.1%	-1.3%	-0.9%	-0.5%	—	—	—	+3.2%
Muni Target Maturity average	-1.4%	-1.5%	-0.8%	-0.3%	0.7%	3.0%	0.1%	—	0.8%
Difference	+0.2%	+0.4%	-0.5%	-0.6%	-1.3%	—	—	—	+2.5%

Holdings

The 1 largest positions make up 1.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MCSXX	BlackRock Liquidity MuniCash Instl	1.15%

Credit quality

Share of the bonds by rating.

AAA23.7%
AA60.2%
A15.8%
BBB0.3%

Asset mix

Bonds99.9%
Cash0.1%

ETF details

Issuer: iShares
Category: Fixed Income · Muni Target Maturity
Ticker: IBMS
Exchange: Cboe BZX
Inception: 22 May 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.18%)
Holdings turnover: 0% (category 25%)
Distribution yield: 2.49%
Beta, 3 years: 0.00
Total net assets: $336.6M
Average duration: 4.87 years
Average maturity: 10.60 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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