# IBMS (iShares iBonds Dec 2030 Term Muni Bond ETF)

iShares · Bond ETFs · Municipal, national, short · data as of Oct 2, 2026

IBMS tracks an index and returned −1.5% over the past year.

## Key facts

- IBMS, total return, 1 year: −1.5%, as of Oct 2, 2026.
- IBMS, expense ratio: 0.18%, as of Oct 2, 2026.
- IBMS, holdings: 1931, as of Oct 2, 2026.
- IBMS, below its high: −3.5%, as of Oct 2, 2026.
- IBMS, net assets: $352m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBMS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.6% | +3.6% | −6.2 pts | −7.9 pts |
| 6 months | −1.8% | +17.9% | −19.8 pts | −30.2 pts |
| 1 year | −1.5% | +16.2% | −17.8 pts | −25.8 pts |
| Since listing | +6.3% | +49.6% | −43.3 pts | −59.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $25.05 | ETFIQ |
| Listed since | May 24, 2024 | ETFIQ |
| Net assets | $352m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −3.5% | ETFIQ |
| Holdings | 1931 | ETFIQ |
| Top ten weight | 6.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBMS performed?

Over the year to Oct 2, 2026, IBMS returned −1.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does IBMS cost?

The prospectus expense ratio is 0.18% a year.

### How far is IBMS below its high?

3.5% below its high of Feb 26, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBMS, data as of Oct 2, 2026. https://etfiq.com/funds/ibms
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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