Fixed Income

IBMP

iShares® iBonds® Dec 2027 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

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Distributions

Record Date Ex-Date Payable Date
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  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of Jun 30, 2024

5.78 2.14 -6.47 1.41 1.98
Benchmark (%)

as of Jun 30, 2024

5.31 2.96 -6.67 1.49 2.15
  1Y 3Y 5Y 10y Incept.
1.98 -1.10 0.88 - 1.41
Benchmark (%) 2.15 -1.09 0.96 - 1.49
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-0.60 0.83 -0.03 -0.60 1.98 -3.28 4.50 - 7.57
Benchmark (%) -0.42 0.90 0.02 -0.42 2.15 -3.25 4.91 - 8.02
  2019 2020 2021 2022 2023
Total Return (%) - 6.09 -0.21 -6.00 3.42
Benchmark (%) - 5.96 0.33 -6.39 3.61
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 Jul 24, 2024
USD 440,960,998
Exchange
Cboe BZX formerly known as BATS
Asset Class
Fixed Income
Bloomberg Index Ticker
SPMDC27
Distribution Frequency
Monthly
Domicile
United States
Closing Price US
25.18
Volume - 1d US
as of Jul 24, 2024
37,875.00
Fund Inception Date
Apr 9, 2019
Base Currency
USD
Benchmark Index
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index (USD)
ISIN
US46435U2832
Use of Income
Distributing
CUSIP
46435U283
30 Day Avg. Volume US
58,996.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jul 23, 2024
1259
12m Trailing Yield
as of Jul 23, 2024
2.22%
Average Yield to Maturity
as of Jul 23, 2024
2.94%
Weighted Avg Coupon
as of Jul 23, 2024
4.96
Effective Duration
as of Jul 23, 2024
2.49 yrs
Option Adjusted Spread
as of Jul 23, 2024
12
Equity Beta (3y)
as of Jun 30, 2024
0.19
Standard Deviation (3y)
as of Jun 30, 2024
5.32%
Tax Equiv. SEC Yield
as of Jul 23, 2024
4.88%
Weighted Avg Maturity
as of Jul 23, 2024
2.68 yrs
Convexity
as of Jul 23, 2024
0.06

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) 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. MSCI Ratings are currently unavailable for this fund.

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 Jul 23, 2024
Issuer Weight (%)
CALIFORNIA (STATE OF) 3.49
ILLINOIS (STATE OF) 2.48
NEW YORK CITY OF 2.19
NEW YORK CITY TRANSITIONAL FIN AUTH 2.03
WASHINGTON (STATE OF) 1.73
Issuer Weight (%)
CONNECTICUT (STATE OF) 1.67
DISTRICT OF COLUMBIA (WASHINGTON DC) 1.55
DORMITORY AUTHORITY OF STATE OF NEW YORK 1.47
WISCONSIN (STATE OF) 1.44
PENNSYLVANIA (COMMONWEALTH OF) 1.37
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”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. 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 Jul 23, 2024

% 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 Jul 23, 2024

% of Market Value

Type Fund
as of Jul 23, 2024

% 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 Jul 23, 2024

% 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
Cboe BZX formerly known as BATS IBMP USD Apr 11, 2019 - -

Literature

Literature