Fixed Income

IBMO

iShares® iBonds® Dec 2026 Term Muni Bond ETF

Overview

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

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Total Distribution
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Premium/Discount

  From
30-Sep-2016
To
30-Sep-2017
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
Total Return (%)

as of 30-Sep-2021

- - - 5.18 0.53
Benchmark (%)

as of 30-Sep-2021

- - - 5.01 1.17
  1y 3y 5y 10y Incept.
0.53 - - - 3.93
Market Price (%)

as of 30-Sep-2021

0.56 - - - 3.99
Benchmark (%)

as of 30-Sep-2021

1.17 - - - 4.04
After Tax Pre-Liq. (%)

as of 30-Sep-2021

0.53 - - - 3.93
After Tax Post-Liq. (%)

as of 30-Sep-2021

0.59 - - - 3.25
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.36 -0.62 -0.13 0.52 0.53 - - - 10.11
Market Price (%)

as of 30-Sep-2021

-0.33 -0.58 -0.20 0.56 0.56 - - - 10.27
Benchmark (%)

as of 30-Sep-2021

0.07 -0.61 -0.06 0.72 1.17 - - - 10.39
After Tax Pre-Liq. (%)

as of 30-Sep-2021

-0.36 -0.62 -0.13 0.52 0.53 - - - 10.11
After Tax Post-Liq. (%)

as of 30-Sep-2021

-0.05 -0.35 -0.02 0.43 0.59 - - - 8.33
  2016 2017 2018 2019 2020
Total Return (%) - - - - 5.47
Market Price (%) - - - - 5.50
Benchmark (%) - - - - 5.46
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.

Key Facts

Key Facts

Net Assets as of 27-Oct-2021 USD 123,163,455
Size of Fund (Millions) USD 123.16
Base Currency U.S. Dollar
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
Premium/Discount as of 27-Oct-2021 0.15%
30 Day Avg. Volume as of 27-Oct-2021 12,581.00
30 Day Median Bid/Ask Spread as of 27-Oct-2021 0.19

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 27-Oct-2021 4,600,000
Number of Holdings as of 27-Oct-2021 706
Benchmark Level as of 27-Oct-2021 USD 122.47
Total Net Assets as of 27-Oct-2021 USD 123,163,454.76
Benchmark Ticker -
Distribution Yield as of 26-Oct-2021 0.61
Weighted Avg YTM as of 26-Oct-2021 1.26
Weighted Avg Coupon as of 26-Oct-2021 4.87
Fiscal Year End -
Effective Duration as of 26-Oct-2021 4.37
Weighted Avg Maturity as of 26-Oct-2021 4.53

Sustainability Characteristics

Sustainability Characteristics

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.

Registered Locations

Registered Locations

Holdings

Holdings

as of 27-Oct-2021
Ticker ISIN Name Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 26-Oct-2021
Issuer Weight (%)
CALIFORNIA (STATE OF) 3.99
DORMITORY AUTHORITY OF STATE OF NEW YORK 2.21
NEW YORK CITY OF 1.80
NEW YORK CITY TRANSITIONAL FIN AUTH 1.75
WISCONSIN (STATE OF) 1.65
Issuer Weight (%)
CONNECTICUT (STATE OF) 1.55
OHIO (STATE OF) 1.41
MASSACHUSETTS (COMMONWEALTH OF) 1.40
METROPOLITAN TRANSPORTATION AUTHORITY 1.23
ILLINOIS (STATE OF) 1.22
Issuer Ticker Name 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.

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

Sorry, geographic exposures 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 26-Oct-2021

% of Market Value

Type Fund Benchmark Net
as of 26-Oct-2021

% 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 26-Oct-2021

% 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 - - - - - -

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 27-Oct-2021) used in the calculation is USD 26.77. The value you enter should correspond to your estimated market purchase price as of 27-Oct-2021.
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.

Literature

Literature