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IBMT Holdings

iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF
1W: +0.7% 1M: -2.4% YTD: -3.0%
$24.76
-0.02 (-0.08%)
 
Weekly Expected Move ±0.8%
$24 $25 $25 $25 $25
ETF CBOE · AUM $138.2M
ETF-Level Metrics
AUM$138M
Holdings—
Top 10 Wt—%
Beta0.14
% 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 1407 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 1407 holdings · Page 1 of 29
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 NEW JERSEY ST 4.00% 06/01/2031 Private — 0.73% $1.2M 11,650 — — —
2 BLACKROCK LIQ MUNICASH CL INS MMF Cash — 0.71% $1.1M 1,127,641 — — —
3 NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031 Private — 0.66% $1.0M 10,117 — — —
4 NEW YORK CITY OF 5.00% 02/01/2031 Private — 0.65% $1.0M 10,007 — — —
5 GEORGIA ST 4.00% 12/01/2031 Private — 0.63% $1.0M 10,088 — — —
6 AQUARION WATER AUTHORITY CT 5.25% 02/01/2031 Private — 0.52% $824,086 7,871 — — —
7 LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 Private — 0.46% $737,839 7,081 — — —
8 WISCONSIN (STATE OF) 5.00% 05/01/2031 Private — 0.46% $728,982 6,954 — — —
9 NORTH TEX TWY AUTH REV 0.00% 01/01/2031 Private — 0.46% $728,871 8,750 — — —
10 MONTGOMERY CNTY MD 5.00% 08/01/2033 Private — 0.40% $632,044 6,096 — — —
11 UNIVERSITY CALIF REVS 5.00% 05/15/2035 Private — 0.34% $547,546 5,293 — — —
12 PRINCE GEORGES CNTY MD 4.00% 07/01/2032 Private — 0.34% $543,639 5,452 — — —
13 HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2031 Private — 0.34% $540,783 5,169 — — —
14 NEW YORK ST TWY AUTH 5.00% 09/15/2031 Private — 0.33% $529,313 5,039 — — —
15 METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2031 Private — 0.33% $527,688 5,058 — — —
16 INDIANAPOLIS IND LOC PUB IMPT 5.00% 06/01/2031 Private — 0.33% $526,299 5,079 — — —
17 CALIFORNIA ST 4.00% 10/01/2035 Private — 0.33% $523,184 5,356 — — —
18 PENNSYLVANIA ST TPK COMMN OIL 5.00% 12/01/2031 Private — 0.33% $521,432 5,008 — — —
19 CHICAGO ILL WTR REV 5.00% 11/01/2031 Private — 0.33% $519,811 4,996 — — —
20 NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2035 Private — 0.33% $518,833 5,059 — — —
21 CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2034 Private — 0.32% $508,969 4,894 — — —
22 UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2031 Private — 0.30% $479,533 4,584 — — —
23 NEW YORK N Y 5.00% 05/01/2031 Private — 0.29% $460,808 4,436 — — —
24 BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2031 Private — 0.28% $452,811 4,401 — — —
25 UNIVERSITY OF MICHIGAN 5.00% 04/01/2031 Private — 0.28% $446,474 4,280 — — —
26 ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 12/01/2031 Private — 0.28% $441,402 4,214 — — —
27 NEW YORK CITY OF 5.00% 08/01/2031 Private — 0.28% $440,189 4,232 — — —
28 DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2031 Private — 0.28% $440,121 4,196 — — —
29 NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2031 Private — 0.27% $435,386 4,232 — — —
30 NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2034 Private — 0.27% $432,585 4,199 — — —
31 CALIFORNIA ST 4.00% 10/01/2034 Private — 0.27% $427,926 4,335 — — —
32 IDAHO HSG & FIN ASSN 5.00% 07/15/2031 Private — 0.27% $424,936 4,089 — — —
33 VIRGINIA COLLEGE BLDG AUTH VA 4.00% 02/01/2033 Private — 0.26% $412,956 4,227 — — —
34 LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2035 Private — 0.26% $412,630 4,015 — — —
35 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031 Private — 0.26% $406,631 3,926 — — —
36 RIVERSIDE CNTY CALIF PUB FING AUTH 5.00% 10/01/2031 Private — 0.25% $404,624 3,837 — — —
37 CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2031 Private — 0.25% $400,475 3,888 — — —
38 NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2034 Private — 0.25% $395,865 3,857 — — —
39 CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2031 Private — 0.25% $392,835 3,757 — — —
40 MILWAUKEE WIS 5.00% 12/01/2031 Private — 0.24% $383,861 3,688 — — —
41 NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2034 Private — 0.24% $382,895 3,729 — — —
42 MINNESOTA ST 5.00% 09/01/2032 Private — 0.24% $382,385 3,663 — — —
43 MIAMI UNIV OHIO GEN RCPTS 5.00% 09/01/2034 Private — 0.24% $378,036 3,663 — — —
44 ILLINOIS ST 5.00% 05/01/2031 Private — 0.23% $372,960 3,620 — — —
45 SALT LAKE CITY UTAH PUB UTILS 5.00% 02/01/2031 Private — 0.23% $369,904 3,526 — — —
46 MASSACHUSETTS ST 5.00% 11/01/2031 Private — 0.23% $364,655 3,466 — — —
47 LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2031 Private — 0.23% $363,816 3,511 — — —
48 YOSEMITE CALIF CMNTY COLLEGE DIST 0.00% 08/01/2031 Private — 0.22% $355,323 4,350 — — —
49 KING CNTY WASH SWR REV 5.00% 07/01/2031 Private — 0.22% $355,029 3,389 — — —
50 NEW YORK CITY OF 5.00% 08/01/2031 Private — 0.22% $353,888 3,402 — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms