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iShares iBonds Dec 2030 Term Mu (IBMS)

Muni Target Maturity · iShares · BATS

Muni Target MaturityETF
iShares iBonds Dec 2030 Term Mu (IBMS) is an exchange-traded fund in the Muni Target Maturity category. It has $336.59M in assets, an expense ratio of 0.10% and a 2.49% dividend yield. The fund seeks to track the investment results of the index which is a market-value-weighted index that seeks to measure the performance of investment-grade (as determined by S&P Dow Jones Indices LLC, tax-exempt, U.S. municipal bonds, reducing callable bonds before 2030, and only including non-callable bonds maturing in 2030. The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.
Assets under management$336.59M
Expense ratio0.10%
CategoryMuni Target Maturity
Dividend yield2.49%
NAV$25.32
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares iBonds Dec 2030 Term Mu reports, by weight.

HoldingNameWeight
MCSXX BlackRock Liquidity MuniCash Instl 1.15%

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