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 ratio
0.10%
Category
Muni Target Maturity
Dividend yield
2.49%
NAV
$25.32
Fund family
iShares
Exchange
BATS
Top holdings
The largest positions iShares iBonds Dec 2030 Term Mu reports, by weight.