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IBMV

iShares iBonds Dec 2033 Term Mu

USD

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24.88 USD +0.05 +0.21%

As of Oct 30, 2026 Extended hours 24.83 -0.21%

Bid: 24.74 × 100
Ask: 24.90 × 200

24.85 Day range 24.90

23.71 52-week range 25.52

YTD: -0.47%
1 year: -0.47%

Open: 24.85
Prev close: 24.83
Mkt cap: 11.26M
Vol: 6.86K
Avg vol: 17.82K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.85
High: 24.90

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $22.38M
NAV: 24.87
Holdings: 564
Inception: 2026-03-25
Top 10 weight: 8.74%

DORMITORY AUTHORITY OF STATE OF NE 5.00% 07/01/2033 1.61%
PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2033 0.89%
ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2033 0.87%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2035 0.84%
BROWARD CNTY FLA SCH DIST 5.00% 07/01/2033 0.82%
HURON VALLEY MICH SCH DIST 4.00% 05/01/2034 0.79%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036 0.76%
UNIVERSITY CALIF REVS 5.00% 05/15/2033 0.74%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2036 0.73%
TEXAS WTR DEV BRD REV 5.00% 08/01/2033 0.70%
ILLINOIS ST 5.00% 12/01/2035 0.63%
DELAWARE ST 3.00% 02/01/2033 0.61%
TRIBOROUGH BRDG & TUNL AUTH N 3.00% 05/15/2033 0.59%
OHIO ST 5.00% 03/15/2036 0.56%
PENNSYLVANIA ST 5.00% 09/01/2033 0.55%
OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2033 0.55%
MICHIGAN FIN AUTH REV 5.00% 10/01/2033 0.50%
MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2033 0.49%
MARYLAND ST 5.00% 03/15/2036 0.49%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2033 0.49%
NEW YORK N Y 5.00% 04/01/2034 0.48%
BLACKROCK LIQ MUNICASH CL INS MMF 0.48%
UNIVERSITY TEX UNIV REVS 5.00% 08/15/2033 0.47%
MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2033 0.47%
HENNEPIN CNTY MINN 5.00% 12/01/2033 0.46%

United States 98.70%
Other 1.30%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record