IBMS Holdings
iShares iBonds Dec 2030 Term Mu
1W: +0.5%
YTD: -2.0%
$25.05
-0.03 (-0.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$332M
Holdings—
Top 10 Wt—%
Beta0.19
% 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 | 1896 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1896 holdings
· Page 1 of 38
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF Cash | — | 1.21% | $4.1M | 4,140,667 | — | — | — |
| 2 | NEW JERSEY ST 4.00% 06/01/2030 Private | — | 0.71% | $2.4M | 24,260 | — | — | — |
| 3 | SAN ANTONIO TEX ELEC & GAS REV 3.20% 12/01/2030 Private | — | 0.56% | $1.9M | 20,105 | — | — | — |
| 4 | METROPOLITAN TRANSN AUTH N Y R 5.00% 05/15/2030 Private | — | 0.52% | $1.8M | 17,306 | — | — | — |
| 5 | UNIVERSITY CALIF REVS 5.00% 05/15/2030 Private | — | 0.47% | $1.6M | 15,317 | — | — | — |
| 6 | CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2030 Private | — | 0.44% | $1.5M | 14,669 | — | — | — |
| 7 | TEXAS TRANSPORTATION COMMISSION 2.80% 10/01/2030 Private | — | 0.41% | $1.4M | 14,969 | — | — | — |
| 8 | CALIFORNIA ST 5.00% 11/01/2030 Private | — | 0.40% | $1.4M | 13,152 | — | — | — |
| 9 | AQUARION WATER AUTHORITY CT 5.25% 02/01/2030 Private | — | 0.38% | $1.3M | 12,614 | — | — | — |
| 10 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 Private | — | 0.38% | $1.3M | 12,556 | — | — | — |
| 11 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 Private | — | 0.36% | $1.2M | 11,988 | — | — | — |
| 12 | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2032 Private | — | 0.36% | $1.2M | 11,932 | — | — | — |
| 13 | MORRIS CNTY N J 2.00% 02/01/2030 Private | — | 0.34% | $1.2M | 13,045 | — | — | — |
| 14 | HAWAII ST ARPTS SYS REV 5.00% 07/01/2033 Private | — | 0.33% | $1.1M | 11,028 | — | — | — |
| 15 | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2030 Private | — | 0.31% | $1.1M | 10,197 | — | — | — |
| 16 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030 Private | — | 0.31% | $1.1M | 10,289 | — | — | — |
| 17 | GREAT LAKES WATER AUTH MICH 5.00% 07/01/2030 Private | — | 0.31% | $1.1M | 10,157 | — | — | — |
| 18 | WASHINGTON ST 5.00% 08/01/2030 Private | — | 0.31% | $1.1M | 10,076 | — | — | — |
| 19 | NEW YORK CITY OF 5.00% 02/01/2030 Private | — | 0.30% | $1.0M | 10,006 | — | — | — |
| 20 | GEORGIA ST 4.00% 12/01/2030 Private | — | 0.30% | $1.0M | 10,088 | — | — | — |
| 21 | CALIFORNIA ST 5.00% 08/01/2030 Private | — | 0.26% | $892,033 | 8,565 | — | — | — |
| 22 | LONG ISLAND POWER AUTHORITY 3.40% 09/01/2051 Private | — | 0.26% | $879,681 | 8,991 | — | — | — |
| 23 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2030 Private | — | 0.25% | $873,912 | 8,397 | — | — | — |
| 24 | CALIFORNIA ST 5.00% 03/01/2033 Private | — | 0.24% | $828,900 | 8,029 | — | — | — |
| 25 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2030 Private | — | 0.23% | $804,331 | 7,877 | — | — | — |
| 26 | UTAH ST BLDG OWNERSHIP AUTH LE 5.00% 05/15/2030 Private | — | 0.23% | $797,486 | 7,684 | — | — | — |
| 27 | LOS ANGELES CALIF DEPT WTR & P 5.00% 01/01/2030 Private | — | 0.23% | $786,623 | 7,690 | — | — | — |
| 28 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 Private | — | 0.23% | $783,078 | 7,690 | — | — | — |
| 29 | AQUARION WATER AUTHORITY CT 5.00% 08/01/2030 Private | — | 0.23% | $782,234 | 7,565 | — | — | — |
| 30 | HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2030 Private | — | 0.23% | $779,099 | 7,691 | — | — | — |
| 31 | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2030 Private | — | 0.23% | $779,014 | 7,456 | — | — | — |
| 32 | PHILADELPHIA PA GAS WKS REV 5.00% 08/01/2030 Private | — | 0.23% | $776,564 | 7,558 | — | — | — |
| 33 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 Private | — | 0.22% | $763,586 | 7,437 | — | — | — |
| 34 | RANCHO SANTIAGO CALIF CMNTY COLLEG 0.00% 09/01/2030 Private | — | 0.22% | $755,381 | 8,800 | — | — | — |
| 35 | DUVAL CNTY FLA SCH BRD CTFS PA 5.00% 07/01/2030 Private | — | 0.22% | $753,795 | 7,284 | — | — | — |
| 36 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2033 Private | — | 0.21% | $734,417 | 7,162 | — | — | — |
| 37 | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2030 Private | — | 0.21% | $733,752 | 7,076 | — | — | — |
| 38 | CALIFORNIA ST 5.00% 10/01/2030 Private | — | 0.21% | $733,660 | 7,116 | — | — | — |
| 39 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 Private | — | 0.21% | $729,899 | 7,082 | — | — | — |
| 40 | MARYLAND ST 5.00% 08/01/2031 Private | — | 0.21% | $722,369 | 6,953 | — | — | — |
| 41 | HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2030 Private | — | 0.20% | $701,605 | 6,885 | — | — | — |
| 42 | CALIFORNIA ST 5.00% 08/01/2030 Private | — | 0.20% | $695,350 | 6,802 | — | — | — |
| 43 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030 Private | — | 0.20% | $673,367 | 6,514 | — | — | — |
| 44 | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2030 Private | — | 0.20% | $670,871 | 6,449 | — | — | — |
| 45 | DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2030 Private | — | 0.20% | $670,255 | 6,436 | — | — | — |
| 46 | ILLINOIS ST 5.00% 05/01/2030 Private | — | 0.20% | $670,091 | 6,527 | — | — | — |
| 47 | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2030 Private | — | 0.19% | $661,833 | 6,373 | — | — | — |
| 48 | NEW YORK N Y 5.00% 08/01/2030 Private | — | 0.19% | $661,335 | 6,398 | — | — | — |
| 49 | BEVERLY HILLS CALIF UNI SCH DI 0.00% 08/01/2030 Private | — | 0.19% | $658,894 | 7,600 | — | — | — |
| 50 | CONNECTICUT ST 4.00% 01/15/2030 Private | — | 0.19% | $652,162 | 6,502 | — | — | — |