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IBMSiShares iBonds Dec 2030 Term Mu

Get income2y track recordRanked #433 of 1,650 in this goal

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

0.18%

#762 of 5,854 · low cost

Fund Size

$312M

#1,946 of 5,854 · large

Dividend YieldGoal

2.51%

Track Record

2 years

#3,497 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,228+2.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

S&P AMT-Free Municipal Series Callable-Adjusted 2030 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 4.4% of fund✓ well diversified

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+ years
Volatility (1Y)
2.0%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

10.7 years

Credit ratings

AAA
23.4%
AA
61.3%
A
14.9%
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, investing primarily in investment-grade U.S. municipal bonds. BFA uses an indexing approach to achieve the Fund's investment objective, aiming for low costs and better after-tax performance.
Inception date
May 22, 2024
Fund family
iShares

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Data updated on 2026-08-04