Fixed Income

IBMO

iShares® iBonds® Dec 2026 Term Muni Bond ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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  From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
From
30-Sep-2021
To
30-Sep-2022
Total Return (%)

as of Sep 30, 2022

- - 5.18 0.53 -7.72
Benchmark (%)

as of Sep 30, 2022

- - 5.01 1.17 -7.73
  1Y 3Y 5Y 10y Incept.
-7.72 -0.82 - - 0.46
Benchmark (%) -7.73 -0.66 - - 0.53
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-7.87 -2.39 -2.42 -2.96 -7.72 -2.43 - - 1.61
Benchmark (%) -7.91 -2.43 -2.40 -3.08 -7.73 -1.97 - - 1.87
  2017 2018 2019 2020 2021
Total Return (%) - - - 5.47 -0.20
Benchmark (%) - - - 5.46 0.27
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.

Key Facts

Key Facts

Net Assets of Fund as of Dec 8, 2022 USD 239,918,842
Fund Inception Date Apr 2, 2019
Exchange Cboe BZX formerly known as BATS
Base Currency USD
Asset Class Fixed Income
Benchmark Index S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index
Bloomberg Index Ticker SPMDC26
Distribution Frequency Monthly
Use of Income Distributing
Domicile United States
CUSIP 46435U259
ISIN US46435U2592
25.32
-
30 Day Avg. Volume 111,932.00
Volume - 1d as of Dec 8, 2022 404,878.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Dec 7, 2022 985
Equity Beta (3y) as of Oct 31, 2022 0.11
12m Trailing Yield as of Dec 7, 2022 0.86%
Standard Deviation (3y) as of Oct 31, 2022 4.61%
Average Yield to Maturity as of Dec 7, 2022 2.51%
Tax Equiv. SEC Yield as of Dec 7, 2022 4.70%
Weighted Avg Coupon as of Dec 7, 2022 4.94
Weighted Avg Maturity as of Dec 7, 2022 3.43 yrs
Effective Duration as of Dec 7, 2022 3.13 yrs
Convexity as of Dec 7, 2022 0.12

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage 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.

Ratings

Fees

Fees

as of current prospectus
Management Fee 0.18
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Expense Ratio 0.18

Holdings

Holdings

as of Dec 7, 2022
Issuer Weight (%)
CALIFORNIA (STATE OF) 3.82
DORMITORY AUTHORITY OF STATE OF NEW YORK 2.00
CONNECTICUT (STATE OF) 1.82
WISCONSIN (STATE OF) 1.68
NEW YORK CITY TRANSITIONAL FIN AUTH 1.52
Issuer Weight (%)
WASHINGTON (STATE OF) 1.48
NEW YORK CITY OF 1.44
OREGON (STATE OF) 1.43
MASSACHUSETTS (COMMONWEALTH OF) 1.37
PENNSYLVANIA (COMMONWEALTH OF) 1.25
Name Sector Asset Class Market Value Weight (%) Notional Value Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date
Holdings are subject to change

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Dec 7, 2022

% of Market Value

Type Fund
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 Dec 7, 2022

% of Market Value

Type Fund
as of Dec 7, 2022

% of Market Value

Type Fund
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 Dec 7, 2022

% of Market Value

Type Fund
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

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
Cboe BZX formerly known as BATS IBMO USD Apr 4, 2019 - - - IBMO.IV - - - - - -

Literature

Literature