— Know what they know.
Not Investment Advice

IBMS

iShares iBonds Dec 2030 Term Mu
1W: +0.5% YTD: -2.0%
$25.05
-0.03 (-0.10%)
 
ETF CBOE · AUM $332.1M
Key Statistics
AUM$332M
Holdings1896
Top 10 Wt5.5%
Volume93,430
Avg Volume84,094
Beta0.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-24
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLACKROCK LIQ MUNICASH CL INS MMF — 1.21% $4.1M 4,140,667
2 NEW JERSEY ST 4.00% 06/01/2030 — 0.71% $2.4M 24,260
3 SAN ANTONIO TEX ELEC & GAS REV 3.20% 12/01/2030 — 0.56% $1.9M 20,105
4 METROPOLITAN TRANSN AUTH N Y R 5.00% 05/15/2030 — 0.52% $1.8M 17,306
5 UNIVERSITY CALIF REVS 5.00% 05/15/2030 — 0.47% $1.6M 15,317
6 CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2030 — 0.44% $1.5M 14,669
7 TEXAS TRANSPORTATION COMMISSION 2.80% 10/01/2030 — 0.41% $1.4M 14,969
8 CALIFORNIA ST 5.00% 11/01/2030 — 0.40% $1.4M 13,152
9 AQUARION WATER AUTHORITY CT 5.25% 02/01/2030 — 0.38% $1.3M 12,614
10 LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 — 0.38% $1.3M 12,556

Recent Holding Changes

No recent changes

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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