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IBMS - iShares iBonds Dec 2030 Term Muni Bond ETF (USD) (US46438G6879)

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(%)
US46438G6879
IBMS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
25,8 USD
Hisse başına net varlık değeri | 02.04.2026
22.05.2024
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLU
CFI
IBMS
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
S&P AMT-Free Municipal Series Callable-Adjusted 2030 Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
273,52 milyon USD
Fonun toplam varlıkları | 02.04.2026
273,52 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, Cboe BZX Exchange

  • YTD
    -0,38 %
  • 1M
    -1,35 %
  • 3M
    -0,38 %
  • 6M
    0,31 %
  • 1Y
    4,28 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (IBMS)

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares iBonds Dec 2030 Term Muni Bond ETF seeks to replicate as closely as possible the price and yield performance of the S&P AMT-Free Municipal Series Callable-Adjusted 2030 Index by investing in a portfolio comprised primarily of U.S. municipal bonds maturing in 2030

IBMS profile

The iShares iBonds Dec 2030 Term Muni Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2024 with unique ISIN - US46438G6879. Main exchange is Cboe BZX Exchange and ticker symbol is IBMS. The total expense ratio is 0.18%. The iShares iBonds Dec 2030 Term Muni Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı IBMS on 02.04.2026

Menkul kıymet Değer
BLACKROCK LIQ MUNICASH CL INS MMF 1,1%
UNIVERSITY CALIF REVS 0,61%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-1) 0,58%
California, 5% 1nov2030, USD (2020) 0,52%
NEW YORK N Y 0,46%
MORRIS CNTY N J 0,45%
Alabama Public School and College Authority, 5% 1nov2032, USD (2020-A) 0,45%
HAWAII ST ARPTS SYS REV 0,44%
New Jersey, 4% 1jun2030, USD 0,41%
New York Metropolitan Transportation Authority, 5% 15nov2045, USD (2015A-2) 0,4%
TRIBOROUGH BRDG & TUNL AUTH N 0,34%
CALIFORNIA ST 0,31%
California, 5% 1mar2033, USD (2020) 0,28%
LOS ANGELES CALIF DEPT WTR & P 0,28%
California, 5% 1oct2030, USD 0,28%
DUVAL CNTY FLA SCH BRD CTFS PA 0,27%
Harris Metropolitan Transit Authority, 5% 1nov2030, USD 0,27%
RANCHO SANTIAGO CALIF CMNTY COLLEG 0,26%
California, 5% 1aug2030, USD (2018) 0,26%
Private Colleges and Universities Authority, 5% 1sep2030, USD (2020B) 0,26%
ILLINOIS ST 0,26%
MASSACHUSETTS ST CLEAN WTR TR 0,26%
METROPOLITAN TRANSN AUTH N Y R 0,26%
Maryland, 5% 1aug2031, USD 0,25%
New York Transitional Finance Authority, 5% 15jul2030, USD 0,25%
HILLSBOROUGH CNTY FLA SCH BRD 0,25%
BEVERLY HILLS CALIF UNI SCH DI 0,25%
CONROE TEX INDPT SCH DIST 0,25%
LOS ANGELES CALIF DEPT WTR & P 0,25%
HONOLULU HAWAII CITY & CNTY 0,25%
Illinois Toll Highway Authority, 5% 1jan2031, USD 0,24%
CONNECTICUT ST 0,24%
NEW YORK N Y 0,24%
MASSACHUSETTS ST 0,24%
LOS ANGELES CALIF DEPT WTR & P 0,23%
OKLAHOMA ST UNIV AGRICULTURAL 0,23%
CALIFORNIA ST 0,23%
MANHATTAN BEACH CALIF UNI SCH 0,23%
UTAH ST BLDG OWNERSHIP AUTH LE 0,23%
Corpus Christi (CO), 5% 1mar2030, USD 0,23%
BROWARD CNTY FLA SCH BRD CTFS 0,22%
Illinois Toll Highway Authority, 5% 1jan2030, USD 0,22%
Central Florida Expressway Authority, 5% 1jul2030, USD (2021) 0,22%
DEL VALLE TEX INDPT SCH DIST 0,22%
ILLINOIS ST 0,22%
NEW YORK ST DORM AUTH REVS NON 0,21%
New York Dormitory Authority, 5% 15mar2032, USD (2020A) 0,21%
Massachusetts, 5% 1jul2030, USD 0,21%
Palm Beach School Board, 5% 1aug2033, USD 0,21%
NEW YORK ST DORM AUTH SALES TA 0,21%
New York Dormitory Authority, 5% 1oct2033, USD (2022A) 0,2%
Massachusetts, 5.5% 1aug2030, USD (2004A) 0,2%
E-470 Public Highway Authority, 0% 1sep2030, USD 0,2%
Michigan, 5% 15nov2032, USD 0,2%
Miami-Dade, 5% 1jul2033, USD (2016A) 0,2%
City of New York, 5% 1feb2030, USD (2026) 0,2%
Illinois, 5% 1apr2030, USD (2026B) 0,2%
MASSACHUSETTS ST SCH BLDG AUTH 0,2%
METROPOLITAN NASHVILLE ARPT AU 0,2%
MINNESOTA PUB FACS AUTH ST REV 0,2%
LOS ANGELES CALIF DEPT WTR & P 0,2%
OMAHA PUB PWR DIST NEB SEPARAT 0,2%
MAUI CNTY HAWAII 0,2%
Broward School Board, 5% 1jul2032, USD (2020A) 0,19%
JEA FLA ELEC SYS REV 0,19%
NEW YORK N Y CITY TRANSITIONAL 0,19%
CURATORS UNIV MO SYS FACS REV 0,19%
WASHINGTON ST 0,19%
REGIONAL TRANSN AUTH ILL 0,19%
Sales Tax Securitization Corp., 5% 1jan2030, USD (2021A) 0,18%
SCAGO EDL FACS CORP FOR PICKEN 0,18%
SAN ANTONIO TEX 0,18%
OHIO ST 0,18%
DALLAS FT WORTH TEX INTL ARPT 0,18%
California, 5% 1dec2030, USD 0,18%
City of New York, 5% 1aug2030, USD 0,18%
Triborough Bridge and Tunnel Authority, 0% 15nov2030, USD (2013A) 0,18%
Connecticut, 5% 1may2030, USD 0,18%
Empire State Development Corp., 5% 15mar2033, USD (2020E) 0,18%
DELAWARE TRANSN AUTH GRNT ANTI 0,17%
LOUISIANA ST 0,17%
MARICOPA CNTY ARIZ UN HIGH SCH 0,17%
HALL CNTY GA SCH DIST 0,17%
Texas Transportation Commission, 2.8% 1oct2041, USD (2014-B) 0,17%
California, 5% 1nov2030, USD 0,16%
New York Dormitory Authority, 5% 15feb2034, USD 0,16%
Salt Lake City International Airport, 5% 1jan2030, USD 0,16%
Connecticut, 5% 1oct2030, USD 0,16%
NEW JERSEY ST TRANSN TR FD AUT 0,16%
MULTNOMAH CNTY ORE SCH DIST NO 0,16%
MILWAUKEE WIS 0,16%
JACKSONVILLE FLA SPL REV 0,16%
PHILADELPHIA PA GAS WKS REV 0,16%
AUSTIN TEX 0,16%
HAYS TEX CONS INDPT SCH DIST 0,16%
PIMA CNTY ARIZ SWR REV 0,16%
INDIANA ST FIN AUTH WASTEWATER 0,16%
PALM BEACH CNTY FLA SCH BRD CT 0,16%
CLARK CNTY NEV SCH DIST 0,16%
HARRIS CNTY TEX FLOOD CTL DIST 0,16%
Other - %

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