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IBMP
iShares® iBonds® Dec 2027 Term Muni Bond ETF
-
Fees as stated in the prospectus
Expense Ratio: 0.18%
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.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
Distributions
Interactive chart displaying fund performance. Javascript is required.
Premium/Discount
-
Returns
Performance data is not currently available
Performance data is not currently available
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
as of May 18, 2022
USD 99,846,378
Inception Date
Apr 9, 2019
Exchange
Cboe BZX formerly known as BATS
Asset Class
Fixed Income
Benchmark Index
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index
Bloomberg Index Ticker
SPMDC27
Shares Outstanding
as of May 18, 2022
4,050,000
CUSIP
46435U283
Premium/Discount
as of May 17, 2022
0.07
30 Day Avg. Volume
as of May 17, 2022
61,459.00
30 Day Median Bid/Ask Spread
as of May 17, 2022
0.16
Volume - 1d
as of May 17, 2022
49,920.00
Portfolio Characteristics
Portfolio Characteristics
Equity Beta (3y)
as of Apr 30, 2022
0.08
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.
Holdings
Holdings
as of May 17, 2022
| Issuer | Weight (%) |
|---|---|
| CALIFORNIA (STATE OF) | 3.58 |
| DORMITORY AUTHORITY OF STATE OF NEW YORK | 3.12 |
| NEW YORK CITY TRANSITIONAL FIN AUTH | 1.80 |
| ILLINOIS (STATE OF) | 1.78 |
| WISCONSIN (STATE OF) | 1.67 |
| Issuer | Weight (%) |
|---|---|
| NEW YORK CITY OF | 1.57 |
| CONNECTICUT (STATE OF) | 1.39 |
| WASHINGTON (STATE OF) | 1.35 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN | 1.11 |
| MASSACHUSETTS (COMMONWEALTH OF) | 1.11 |
| ISIN | Name | Sector | SEDOL | Market Value | Weight (%) | Price | Maturity | Coupon (%) | Duration | Notional Value | YTM (%) | Mod. Duration | Yield to Call (%) | Yield to Worst (%) | Par Value |
|---|
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.
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
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 May 17, 2022
% of Market Value
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.
Allocations are subject to change.
Estimated Net Acquisition Yield Calculator
Estimated Net Acquisition Yield Calculator
Calculate the Estimated Net Acquisition Yield (ENA Yield) based on the projected market purchase price that you input. This estimate also reflects the deduction of the expense ratio (18.00 basis points).
The NAV (as of May 18, 2022) used in the calculation is USD 24.65. The value you enter should correspond to your estimated market purchase price as of May 18, 2022.
Please note that the results generated by the Estimated Net Acquisition Yield Calculator are for illustrative purposes only and are not representative of any specific investment outcome.
The ENA Yield metric does not include the impact of cash reinvestment rates (e.g., during the final year prior to maturity), potential losses arising from credit downgrades or defaults, or changes to the portfolio composition over time.
The Estimated Net Acquisition Yield is an annualized number. For periods less than one year, the yield adjustment will be magnified for a given change in price. This effect will increase as the fund approaches maturity.
