PRODUCTS IN FOCUS
ABOUT BLACKROCK
FEATURED INSIGHTS
RESOURCES
IBML
Ex-Date | Total Distribution | Income |
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To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.
Issuer | Weight (%) |
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WISCONSIN (STATE OF) | 3.74 |
DORMITORY AUTHORITY OF STATE OF NEW YORK | 2.75 |
CALIFORNIA (STATE OF) | 2.59 |
NEW YORK N Y | 1.86 |
WASHINGTON (STATE OF) | 1.64 |
Issuer | Weight (%) |
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NEW YORK CITY TRANSITIONAL FIN AUTH | 1.60 |
MASSACHUSETTS (COMMONWEALTH OF) | 1.55 |
OHIO (STATE OF) | 1.32 |
CONNECTICUT (STATE OF) | 1.31 |
PENNSYLVANIA (COMMONWEALTH OF) | 1.29 |
ISIN | Name | Sector | SEDOL | Market Value | Weight (%) | Price | Maturity | Coupon (%) | Duration | Notional Value | YTM (%) | Mod. Duration | Yield to Call (%) | Yield to Worst (%) | Par Value |
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% of Market Value
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% of Market Value
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