AUM $363.1MER 0.10%NAV $25.30Holdings 1,967Inception May 2024
Price Chart
Key Statistics
Previous Close
$25.36Day Range
$25.32$25.38
52-Week Range
$24.86$26.41
Avg Volume
197.6KDividend Yield
—Expense Ratio
0.10%AUM
$363.1MShares Outstanding
14.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| State Tax-Backed | 25.80% |
| Local Tax-Backed | 22.77% |
| Utility | 19.05% |
| School Districts | 14.61% |
| Transportation | 9.74% |
| Education | 6.31% |
| Cash and/or Derivatives | 1.01% |
| Prerefund/Escrow | 0.63% |
| Other Industries | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- State Tax-Backed
- Inception Date
- May 21, 2024
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The iShares iBonds Dec 2030 Term Mu (IBMS) is an exchange-traded fund issued by iShares that launched on May 21, 2024. It currently manages $363.1M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 1967 securities in its portfolio. It falls under the State Tax-Backed category.
Top 10 holdings represent 5.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 1.39% | 5,050,603 | $5.1M |
| 2 | — | NEW JERSEY ST 4.00% 06/01/2030 | 0.75% | 26,836 | $2.7M |
| 3 | — | SAN ANTONIO TEX ELEC & GAS REV 3.20% 12/01/2030 | 0.54% | 20,135 | $2.0M |
| 4 | — | METROPOLITAN TRANSN AUTH N Y R 5.00% 05/15/2030 | 0.50% | 17,338 | $1.8M |
| 5 | — | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | 0.49% | 16,803 | $1.8M |
| 6 | — | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | 0.45% | 15,345 | $1.6M |
| 7 | — | CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2030 | 0.43% | 14,699 | $1.6M |
| 8 | — | NORTHERN ILL MUN PWR AGY PWR PROJ 5.00% 12/01/2030 | 0.41% | 14,026 | $1.5M |
| 9 | — | CALIFORNIA ST 5.00% 11/01/2030 | 0.39% | 13,174 | $1.4M |
| 10 | — | TEXAS TRANSPORTATION COMMISSION 2.80% 10/01/2030 | 0.39% | 14,766 | $1.4M |
| 11 | — | AQUARION WATER AUTHORITY CT 5.25% 02/01/2030 | 0.37% | 12,641 | $1.3M |
| 12 | — | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | 0.37% | 12,581 | $1.3M |
| 13 | — | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | 0.35% | 12,010 | $1.3M |
| 14 | — | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2032 | 0.35% | 11,953 | $1.3M |
| 15 | — | MORRIS CNTY N J 2.00% 02/01/2030 | 0.33% | 13,057 | $1.2M |
Page 1 of 40
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.56% | |
| 1M | +0.30% | |
| 3M | -1.09% | |
| 6M | -2.35% | |
| YTD | -2.65% | |
| 1Y | -2.71% | |
| 3Y | +1.58% | |
| 5Y | +1.58% |
Moving Averages
20-Day MA
$25.13
Above 20-Day MA50-Day MA
$25.41
Below 50-Day MA200-Day MA
$25.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.41
Current Price
$25.34
52-Week Low
$24.86
$24.86$26.41
Current Yield
—
Annual Dividend
$0.2168
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0558 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0549 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0531 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0530 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0523 | Jun 4, 2026 |
| May 1, 2026 | $0.0544 | May 6, 2026 |
| Apr 1, 2026 | $0.0523 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0561 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0514 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0519 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0556 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0533 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0533 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0533 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0600 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0572 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0574 | Jun 5, 2025 |
| May 1, 2025 | $0.0460 | May 6, 2025 |
| Apr 1, 2025 | $0.0536 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0567 | Mar 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IBMS | State Tax-Backed(6 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.10% | 0.09% |
| AUM | $363.1M | $10.86B |
| Dividend Yield | — | 2.68% |
| Avg Volume | 197.6K | 3.6M |
| Holdings | 1,967 | 3,173 |
| Performance | ||
| 1-Month Return | +0.30% | +0.17% |
| 6-Month Return | -1.34% | -1.38% |
| YTD Return | -2.71% | -2.41% |
| 1-Year Return | -3.30% | -2.89% |
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