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

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すべて選択 すべてリセット
 
(%)
US46438G6879
IBMS ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
25.8 USD
一口当たり純資産価値（NAV） | 2026/04/02
2024/05/22
設定日
12 年回
配当支払い
CEOJLU
CFI
IBMS
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Municipal bonds
セクター
USA
投資家所在地
S&P AMT-Free Municipal Series Callable-Adjusted 2030 Index
ベンチマーク
0.18 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
273.52 百万 USD
ファンド基準価額 | 2026/04/02
273.52 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, Cboe BZX Exchange

  • 年初来
    -0.38 %
  • 1ヶ月
    -1.35 %
  • 3ヶ月
    -0.38 %
  • 6ヶ月
    0.31 %
  • 1年
    4.28 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IBMS 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
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%
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