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IBMQ Holdings

iShares iBonds Dec 2028 Term Muni Bond ETF
1W: +0.5% 1M: -1.2% 3M: -1.6% YTD: -1.3% 1Y: -1.2% 3Y: +8.3% 5Y: -0.3%
$25.13
-0.03 (-0.10%)
 
Weekly Expected Move ±0.4%
$25 $25 $25 $25 $25
ETF CBOE · AUM $645.4M
ETF-Level Metrics
AUM$645M
Holdings—
Top 10 Wt—%
Beta0.54
% 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 2934 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 2934 holdings · Page 1 of 59
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 Private — 0.53% $3.6M 35,431 — — —
2 CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 Private — 0.49% $3.3M 33,877 — — —
3 METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 Private — 0.46% $3.1M 30,696 — — —
4 PENNSYLVANIA ST 5.00% 01/01/2028 Private — 0.42% $2.8M 28,235 — — —
5 DALLAS TEX 5.00% 02/15/2028 Private — 0.39% $2.6M 25,800 — — —
6 KENTUCKY INC KY PUB ENERGY AUT 4.00% 02/01/2028 Private — 0.38% $2.5M 25,460 — — —
7 CALIFORNIA ST 5.00% 10/01/2030 Private — 0.38% $2.5M 24,781 — — —
8 NEW JERSEY ST 5.00% 06/01/2028 Private — 0.36% $2.5M 24,129 — — —
9 NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031 Private — 0.35% $2.4M 23,329 — — —
10 CLARK CNTY NEV ARPT REV 5.00% 07/01/2028 Private — 0.33% $2.2M 21,753 — — —
11 MISSOURI ST BRD PUB BLDGS SPL 4.00% 10/01/2028 Private — 0.33% $2.2M 22,024 — — —
12 ILLINOIS ST 5.00% 10/01/2028 Private — 0.32% $2.2M 21,457 — — —
13 PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2028 Private — 0.31% $2.1M 20,508 — — —
14 MINNEAPOLIS MINN HEALTH CARE S 5.00% 11/15/2028 Private — 0.31% $2.1M 20,365 — — —
15 NORTH TEX TWY AUTH REV 0.00% 01/01/2028 Private — 0.29% $2.0M 20,701 — — —
16 CHARLOTTE N C WTR & SWR SYS RE 3.00% 07/01/2030 Private — 0.28% $1.9M 20,155 — — —
17 MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2028 Private — 0.28% $1.9M 18,749 — — —
18 OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2028 Private — 0.27% $1.8M 18,163 — — —
19 ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028 Private — 0.25% $1.7M 16,596 — — —
20 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 Private — 0.24% $1.7M 16,218 — — —
21 ILLINOIS ST 5.00% 03/01/2028 Private — 0.23% $1.6M 15,456 — — —
22 CALIFORNIA (STATE OF) 5.00% 08/01/2028 Private — 0.23% $1.5M 15,051 — — —
23 LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 Private — 0.23% $1.5M 15,024 — — —
24 TIPPECANOE CNTY IND NSE08 SCH 4.00% 01/15/2028 Private — 0.23% $1.5M 15,222 — — —
25 ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 Private — 0.23% $1.5M 14,925 — — —
26 MASSACHUSETTS ST TPK AUTH MET 0.00% 01/01/2028 Private — 0.22% $1.5M 15,799 — — —
27 SOUTHWESTERN CMNTY COLLEGE DIS 0.00% 08/01/2028 Private — 0.22% $1.5M 15,800 — — —
28 NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2028 Private — 0.22% $1.5M 14,267 — — —
29 NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2028 Private — 0.22% $1.5M 14,299 — — —
30 TRI-CNTY MET TRANSN DIST ORE R 5.00% 10/01/2028 Private — 0.21% $1.4M 14,236 — — —
31 SANTA MONICA CALIF CMNTY COLLEGE D 0.00% 08/01/2028 Private — 0.21% $1.4M 15,401 — — —
32 MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2028 Private — 0.21% $1.4M 14,186 — — —
33 MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2028 Private — 0.21% $1.4M 14,078 — — —
34 CALIFORNIA ST 5.00% 10/01/2028 Private — 0.21% $1.4M 13,926 — — —
35 FLORIDA ST BRD ED LOTTERY REV 5.00% 07/01/2028 Private — 0.21% $1.4M 13,912 — — —
36 FLORIDA ST DEPT ENVIRONMENTAL 5.00% 07/01/2028 Private — 0.21% $1.4M 13,913 — — —
37 RHODE ISLAND ST COMM CORP REV 5.00% 05/15/2028 Private — 0.21% $1.4M 13,796 — — —
38 PENNSYLVANIA ST 5.00% 01/15/2028 Private — 0.21% $1.4M 13,991 — — —
39 CALIFORNIA ST 5.00% 04/01/2028 Private — 0.21% $1.4M 13,723 — — —
40 CALIFORNIA ST 5.00% 11/01/2028 Private — 0.21% $1.4M 13,615 — — —
41 NEW YORK N Y 5.00% 08/01/2028 Private — 0.20% $1.4M 13,554 — — —
42 MISSISSIPPI ST 5.00% 10/01/2028 Private — 0.20% $1.4M 13,623 — — —
43 PENNSYLVANIA ST 5.00% 09/15/2028 Private — 0.19% $1.3M 13,023 — — —
44 LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2028 Private — 0.19% $1.3M 12,697 — — —
45 MUNICIPAL ELEC AUTH GA 5.00% 11/01/2028 Bond — 0.19% $1.3M 12,597 — — —
46 NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028 Private — 0.19% $1.3M 12,625 — — —
47 UNIVERSITY WIS HOSPS & CLINICS 5.00% 04/01/2031 Private — 0.19% $1.3M 12,495 — — —
48 NEW YORK N Y 5.00% 08/01/2028 Private — 0.19% $1.3M 12,496 — — —
49 ST JOHN BAPTIST PARISH LA REV 3.30% 07/03/2028 Private — 0.18% $1.3M 12,635 — — —
50 ILLINOIS ST 5.00% 03/01/2028 Private — 0.18% $1.2M 12,295 — — —
1 2 3 ... 59 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms