Fixed Income

IBMO

iShares® iBonds® Dec 2026 Term Muni Bond ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Sep-2019

- - - - -
Benchmark (%) Index: S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index

as of 30-Sep-2019

- - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
- -1.15 1.37 - - - - - 4.14
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

as of 30-Sep-2019

- -1.07 1.48 - - - - - 4.34
Benchmark (%) Index: S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index

as of 30-Sep-2019

- -1.09 1.36 3.76 - - - - 3.91
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of 30-Sep-2019

- -1.19 1.21 - - - - - 3.87
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of 30-Sep-2019

- -0.68 0.81 - - - - - 2.45
Missing calendar year returns data
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Chart

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Distributions

Record Date Ex-Date Total Distribution
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 11-Oct-2019 USD 18,168,719
Size of Fund (Millions) USD 18.169
Base Currency USD
Share Class launch date 02-Apr-2019
Asset Class Fixed Income
Domicile United States
Benchmark Index S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 11-Oct-2019 700,000
Benchmark Level as of 11-Oct-2019 USD 115.98
Total Net Assets as of 11-Oct-2019 USD 18,168,719.27
Benchmark Ticker -
Fiscal Year End -

Registered Locations

Registered Locations

Holdings

Holdings

as of 10-Oct-2019
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 10-Oct-2019
Issuer Weight (%)
CALIFORNIA (STATE OF) 3.55
WISCONSIN (STATE OF) 2.96
WASHINGTON (STATE OF) 2.34
FLORIDA ST BRD ED 2.09
NEW YORK CITY TRANSITIONAL FIN AUTH 2.04
Issuer Weight (%)
METROPOLITAN TRANSPORTATION AUTHORITY 1.88
PENNSYLVANIA (COMMONWEALTH OF) 1.73
NEW YORK N Y 1.72
INDIANA ST FINANCE AUTHORITY 1.65
NORTH CAROLINA (STATE OF) 1.52
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

Sorry, countries/regions are not available at this time.
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 10-Oct-2019

% of Market Value

Type Fund Benchmark Net
as of 10-Oct-2019

% of Market Value

Type Fund Benchmark Net
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 10-Oct-2019

% of Market Value

Type Fund Benchmark Net
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Cboe BZX formerly known as BATS IBMO USD 04-Apr-2019 - - - IBMO.IV - - - - - -

Literature

Literature