IBMV Holdings
iShares Trust - iShares iBonds Dec 2033 Term Muni Bond ETF
1W: +0.8%
1M: -2.8%
YTD: -3.6%
$23.99
-0.07 (-0.29%)
Weekly Expected Move ±0.9%
$24
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Overview
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AUM$11M
Holdings—
Top 10 Wt—%
Beta0.14
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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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 | 448 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 448 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HURON VALLEY MICH SCH DIST 4.00% 05/01/2034 Private | — | 1.18% | $167,650 | 1,729 | — | — | — |
| 2 | UNIVERSITY CALIF REVS 5.00% 05/15/2033 Private | — | 1.12% | $158,789 | 1,527 | — | — | — |
| 3 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2033 Private | — | 0.82% | $116,255 | 1,108 | — | — | — |
| 4 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2035 Private | — | 0.81% | $115,679 | 1,113 | — | — | — |
| 5 | ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2033 Private | — | 0.71% | $100,328 | 957 | — | — | — |
| 6 | BLACKROCK LIQ MUNICASH CL INS MMF Cash | — | 0.67% | $95,434 | 95,434 | — | — | — |
| 7 | PRINCE GEORGES CNTY MD 5.00% 08/01/2033 Private | — | 0.64% | $90,858 | 856 | — | — | — |
| 8 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2034 Private | — | 0.60% | $85,172 | 814 | — | — | — |
| 9 | NEW YORK N Y 5.00% 04/01/2034 Private | — | 0.60% | $84,878 | 819 | — | — | — |
| 10 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2034 Private | — | 0.60% | $84,811 | 809 | — | — | — |
| 11 | PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2033 Private | — | 0.59% | $84,566 | 803 | — | — | — |
| 12 | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2036 Private | — | 0.59% | $84,197 | 814 | — | — | — |
| 13 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2033 Private | — | 0.57% | $81,106 | 760 | — | — | — |
| 14 | JOHNSON CNTY KANS UNI SCH DIST 5.00% 10/01/2033 Private | — | 0.53% | $75,517 | 716 | — | — | — |
| 15 | VERMONT ST 5.00% 08/15/2033 Private | — | 0.53% | $74,786 | 704 | — | — | — |
| 16 | DISTRICT COLUMBIA 5.00% 08/01/2033 Private | — | 0.52% | $74,310 | 705 | — | — | — |
| 17 | MANATEE CNTY FLA SCH BRD CTFS 5.00% 07/01/2034 Private | — | 0.52% | $73,749 | 708 | — | — | — |
| 18 | PENNSYLVANIA ST 5.00% 09/01/2033 Private | — | 0.52% | $73,694 | 703 | — | — | — |
| 19 | MINNESOTA ST CTFS PARTN 5.00% 11/01/2037 Private | — | 0.52% | $73,320 | 714 | — | — | — |
| 20 | WEST VA ECONOMIC DEV AUTH UNIV 5.00% 07/01/2033 Private | — | 0.52% | $73,203 | 708 | — | — | — |
| 21 | ILLINOIS ST 5.00% 10/01/2035 Private | — | 0.51% | $73,148 | 717 | — | — | — |
| 22 | NEW YORK N Y 5.00% 04/01/2037 Private | — | 0.51% | $73,016 | 717 | — | — | — |
| 23 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2036 Private | — | 0.51% | $72,287 | 710 | — | — | — |
| 24 | CALIFORNIA ST 5.00% 08/01/2033 Private | — | 0.49% | $69,360 | 655 | — | — | — |
| 25 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2033 Private | — | 0.49% | $69,316 | 662 | — | — | — |
| 26 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2033 Private | — | 0.48% | $68,696 | 655 | — | — | — |
| 27 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2036 Private | — | 0.48% | $67,989 | 662 | — | — | — |
| 28 | CALIFORNIA ST 5.00% 10/01/2033 Private | — | 0.46% | $64,841 | 614 | — | — | — |
| 29 | CONNECTICUT ST 5.00% 12/01/2033 Private | — | 0.45% | $64,242 | 609 | — | — | — |
| 30 | WASHINGTON ST 5.00% 08/01/2033 Private | — | 0.45% | $63,913 | 604 | — | — | — |
| 31 | LOUISIANA ST 5.00% 04/01/2036 Private | — | 0.45% | $63,606 | 614 | — | — | — |
| 32 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2035 Private | — | 0.45% | $63,466 | 611 | — | — | — |
| 33 | FLORIDA ST 5.00% 07/01/2036 Private | — | 0.45% | $63,325 | 607 | — | — | — |
| 34 | LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2037 Private | — | 0.45% | $63,253 | 614 | — | — | — |
| 35 | NEW YORK N Y 5.00% 08/01/2033 Private | — | 0.44% | $63,180 | 605 | — | — | — |
| 36 | CHICAGO ILL WTR REV 5.00% 11/01/2033 Private | — | 0.44% | $63,022 | 612 | — | — | — |
| 37 | NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2033 Private | — | 0.44% | $63,006 | 601 | — | — | — |
| 38 | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2037 Private | — | 0.44% | $62,988 | 607 | — | — | — |
| 39 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2033 Private | — | 0.44% | $62,872 | 608 | — | — | — |
| 40 | HOUSTON TEX 5.00% 03/01/2033 Private | — | 0.44% | $62,827 | 602 | — | — | — |
| 41 | MISSOURI ST HWYS & TRANS COMMN 4.00% 05/01/2033 Private | — | 0.42% | $59,625 | 610 | — | — | — |
| 42 | UNIVERSITY CALIF REVS 5.00% 05/15/2033 Private | — | 0.42% | $59,123 | 560 | — | — | — |
| 43 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033 Private | — | 0.41% | $58,973 | 561 | — | — | — |
| 44 | TEXAS WTR DEV BRD REV 5.00% 04/15/2033 Private | — | 0.41% | $58,766 | 562 | — | — | — |
| 45 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2033 Private | — | 0.41% | $58,381 | 554 | — | — | — |
| 46 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2033 Private | — | 0.41% | $57,909 | 556 | — | — | — |
| 47 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2033 Private | — | 0.41% | $57,589 | 554 | — | — | — |
| 48 | CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2036 Private | — | 0.40% | $57,313 | 556 | — | — | — |
| 49 | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2037 Private | — | 0.40% | $57,185 | 551 | — | — | — |
| 50 | RIO HONDO CALIF CMNTY COLLEGE 0.00% 08/01/2033 Private | — | 0.39% | $55,830 | 750 | — | — | — |