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IBMJ Holdings

iShares iBonds Dec 2021 Term Muni Bond ETF
1W: +0.0% 1M: +0.0% 3M: -0.1% 1Y: -0.2% 3Y: +4.3% 5Y: +7.3%
$25.57
Last traded 2021-12-09 — delisted
ETF AMEX · AUM $302.5M
ETF-Level Metrics
AUM$303M
Holdings—
Top 10 Wt—%
Beta0.15
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 234 100.1% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 234 holdings · Page 1 of 5
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 BLACKROCK LIQ MUNICASH CL INS MMF Cash — 4.52% $11.9M — — — —
2 HAMPTON ROADS SANTN DIST VA WA Private — 3.79% $10.0M — — — —
3 MARYLAND ST HEALTH & HIGHER EDL Private — 3.79% $10.0M — — — —
4 ILLINOIS FIN AUTH REV Private — 3.79% $10.0M — — — —
5 SAN DIEGO CNTY CALIF REGL TRAN Private — 3.79% $10.0M — — — —
6 OHIO ST WTR DEV AUTH WTR POLLU Private — 3.23% $8.5M — — — —
7 MONTGOMERY CNTY MD Private — 3.06% $8.1M — — — —
8 CONNECTICUT ST HEFA - YALE UNIV Private — 3.00% $7.9M — — — —
9 CHARLOTTE N C WTR & SWR SYS RE Private — 2.96% $7.8M — — — —
10 OHIO ST UNIV GEN RCPTS Private — 2.85% $7.5M — — — —
11 MA ST HLTH & ED MIT Private — 2.69% $7.1M — — — —
12 BAY AREA TOLL AUTH CALIF TOLL Private — 2.66% $7.0M — — — —
13 NEW YORK N Y CITY MUN WTR FIN Private — 2.44% $6.4M — — — —
14 NEW YORK N Y Private — 2.31% $6.1M — — — —
15 MASSACHUSETTS BAY TRANSN AUTH Private — 2.29% $6.0M — — — —
16 SACRAMENTO CALIF TRANSN AUTH S Private — 2.28% $6.0M — — — —
17 NEW YORK N Y CITY TRANSITIONAL Private — 2.28% $6.0M — — — —
18 MASSACHUSETTS ST DEV FIN AGY R Private — 2.09% $5.5M — — — —
19 LOS ANGELES CALIF DEPT WTR & P Private — 2.05% $5.4M — — — —
20 CONNECTICUT ST Private — 1.90% $5.0M — — — —
21 ORANGE CNTY CALIF WTR DIST REV Private — 1.90% $5.0M — — — —
22 NEW YORK ST URBAN DEV CORP REV Private — 1.90% $5.0M — — — —
23 MASSACHUSETTS ST HEALTH & EDL Private — 1.90% $5.0M — — — —
24 UNIVERSITY TEX UNIV REVS Private — 1.90% $5.0M — — — —
25 BATTERY PK CITY AUTH N Y REV Private — 1.67% $4.4M — — — —
26 METROPOLITAN COUNCIL MINN MINN Private — 1.40% $3.7M — — — —
27 LOS ANGELES CALIF DEPT WTR & P Private — 1.14% $3.0M — — — —
28 NORTH CAROLINA EDL FACS FIN AG Private — 1.10% $2.9M — — — —
29 COLORADO SPRINGS COLO UTILS RE Private — 1.05% $2.8M — — — —
30 UNIVERSITY CALIF REVS FOR PREV Private — 0.99% $2.6M — — — —
31 UNIVERSITY TEX UNIV REVS Private — 0.89% $2.3M — — — —
32 SANTA CLARA VY CALIF TRANSN AUTH S Private — 0.87% $2.3M — — — —
33 CONNECTICUT ST HEFA - YALE UNIV Private — 0.85% $2.2M — — — —
34 MASSACHUSETTS ST HEALTH & EDL Private — 0.83% $2.2M — — — —
35 NEW YORK N Y CITY MUN WTR FIN Private — 0.80% $2.1M — — — —
36 COLORADO SPRINGS COLO UTILS RE Private — 0.79% $2.1M — — — —
37 HOUSTON TEX UTIL SYS REV Private — 0.76% $2.0M — — — —
38 UNIVERSITY CALIF REVS FOR PREV Private — 0.76% $2.0M — — — —
39 UNIVERSITY MICH UNIV REVS Private — 0.76% $2.0M — — — —
40 UNIVERSITY TEX PERM UNIV FD Private — 0.71% $1.9M — — — —
41 MASSACHUSETTS ST DEV FIN AGY R Private — 0.68% $1.8M — — — —
42 MICHIGAN ST TRUNK LINE Private — 0.67% $1.8M — — — —
43 METROPOLITAN WTR DIST SOUTHN C Private — 0.64% $1.7M — — — —
44 MASSACHUSETTS ST WTR RES AUTH Private — 0.53% $1.4M — — — —
45 CALIFORNIA ST Private — 0.49% $1.3M — — — —
46 EAST BAY CALIF MUN UTIL DIST WTR S Private — 0.47% $1.2M — — — —
47 MASSACHUSETTS ST WTR RES AUTH Private — 0.46% $1.2M — — — —
48 ILLINOIS ST FIN AUTH REVENUE Private — 0.40% $1.1M — — — —
49 KING & SNOHOMISH CNTYS WASH SC Private — 0.39% $1.0M — — — —
50 SAN DIEGO CNTY CALIF REGL TRANSN C Private — 0.38% $1.0M — — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms