IBMSiShares iBonds Dec 2030 Term Muni Bond ETF
Tracks the investment results of an index composed of investment-grade U.S. municipal bonds maturing before December 2, 2030.
By iShares · Launched 2024
Annual Cost
0.10%
#429 of 6,040 · low cost
Fund Size
$337M
#1,982 of 6,040 · large
Return (1Y)
-0.8%
Track Record
2 years
#3,511 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,909-0.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
S&P AMT-Free Municipal Series Callable-Adjusted 2030 Index
Holdings
By weightConcentration
Top 10 holdings = 4.4% of funddiversified
University of California
0.6%
Connecticut State Health & Educational Facilities Authority
0.6%
State of California
0.5%
County of Morris NJ
0.4%
Alabama Public School and College Authority
0.4%
State of Hawaii Airports System Revenue
0.4%
State of New Jersey
0.4%
Dallas Independent School District
0.4%
Metropolitan Transportation Authority
0.4%
State of California
0.3%
Asset allocation
Bonds
99.9%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.9%Low
Year-on-year price swings
Max drawdown
-3.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.9 years
Avg maturity
10.6 years
Credit ratings
AAA
23.0%
AA
60.5%
A
16.2%
BBB
0.3%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of an index composed of investment-grade U.S. municipal bonds maturing before December 2, 2030.
- Strategy
- Seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted 2030 Index, which measures investment-grade U.S. municipal bonds. Employs an indexing approach to achieve lower costs and better after-tax performance.
- Inception date
- May 22, 2024
- Fund family
- iShares
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Data updated on 2026-09-18