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IBMQ

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
Key Statistics
AUM$645M
Holdings2934
Top 10 Wt4.1%
Volume155,544
Avg Volume92,005
Beta0.54
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-04-18
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 — 0.53% $3.6M 35,431
2 CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 — 0.49% $3.3M 33,877
3 METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 — 0.46% $3.1M 30,696
4 PENNSYLVANIA ST 5.00% 01/01/2028 — 0.42% $2.8M 28,235
5 DALLAS TEX 5.00% 02/15/2028 — 0.39% $2.6M 25,800
6 KENTUCKY INC KY PUB ENERGY AUT 4.00% 02/01/2028 — 0.38% $2.5M 25,460
7 CALIFORNIA ST 5.00% 10/01/2030 — 0.38% $2.5M 24,781
8 NEW JERSEY ST 5.00% 06/01/2028 — 0.36% $2.5M 24,129
9 NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031 — 0.35% $2.4M 23,329
10 CLARK CNTY NEV ARPT REV 5.00% 07/01/2028 — 0.33% $2.2M 21,753

Recent Holding Changes

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