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iShares iBonds Dec 2033 Term Mu IBMV

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25.05 USD +0.08 (+0.32%)

Nov 5, 2026, 3:24 PM EST

25.01 Day range 25.06

23.71 52-week range 25.52

YTD: +0.20%
1 year: +0.20%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $24.95M
NAV: 24.95
Holdings: 624
Inception: 2026-03-25
Top 10 weight: 7.85%

DORMITORY AUTHORITY OF STATE OF NE 5.00% 07/01/2033 1.45%
PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2033 0.80%
ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2033 0.78%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2035 0.75%
BROWARD CNTY FLA SCH DIST 5.00% 07/01/2033 0.74%
HURON VALLEY MICH SCH DIST 4.00% 05/01/2034 0.70%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036 0.67%
UNIVERSITY CALIF REVS 5.00% 05/15/2033 0.66%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2036 0.66%
TEXAS WTR DEV BRD REV 5.00% 08/01/2033 0.63%
ILLINOIS ST 5.00% 12/01/2035 0.57%
MULTNOMAH CNTY ORE SCH DIST NO 40 0.00% 06/15/2033 0.56%
DELAWARE ST 3.00% 02/01/2033 0.55%
BLACKROCK LIQ MUNICASH CL INS MMF 0.55%
MARYLAND ST TRANSN AUTH TRANSN 3.00% 07/01/2033 0.54%
TRIBOROUGH BRDG & TUNL AUTH N 3.00% 05/15/2033 0.54%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2034 0.52%
OHIO ST 5.00% 03/15/2036 0.50%
PENNSYLVANIA ST 5.00% 09/01/2033 0.49%
OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2033 0.49%
UNIVERSITY CALIF REVS 5.00% 05/15/2037 0.47%
MICHIGAN FIN AUTH REV 5.00% 10/01/2033 0.45%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2033 0.45%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033 0.44%
MARYLAND ST 5.00% 03/15/2036 0.44%

State Tax-Backed 24.58%
Local Tax-Backed 23.19%
Utility 17.20%
School Districts 14.41%
Education 11.39%
Transportation 7.82%
Other Industries 1.00%
Cash and/or Derivatives 0.40%

United States 98.70%
Other 1.30%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record