IBMQ
iShares® iBonds® Dec 2028 Term Muni Bond ETF
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Fees as stated in the prospectus
Expense Ratio: 0.18%
Overview
Performance
Performance
Growth of Hypothetical $10,000
Distributions
Record Date | Ex-Date | Payable Date |
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Premium/Discount
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Returns
1y | 3y | 5y | 10y | Incept. | |
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Total Return (%) | 7.25 | -0.33 | 1.06 | - | 1.92 |
Market Price (%) | 7.38 | -0.32 | 1.08 | - | 1.96 |
Benchmark (%) | 7.52 | -0.34 | 1.09 | - | 1.93 |
After Tax Pre-Liq. (%) | 7.25 | -0.33 | 1.06 | - | 1.92 |
After Tax Post-Liq. (%) | 5.24 | 0.13 | 1.16 | - | 1.83 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 1.67 | 0.67 | 2.96 | 2.42 | 7.25 | -1.00 | 5.39 | - | 10.92 |
Market Price (%) | 1.71 | 0.78 | 3.04 | 2.62 | 7.38 | -0.95 | 5.51 | - | 11.17 |
Benchmark (%) | 1.94 | 0.69 | 3.01 | 2.55 | 7.52 | -1.02 | 5.57 | - | 10.96 |
After Tax Pre-Liq. (%) | 1.67 | 0.67 | 2.96 | 2.42 | 7.25 | -1.00 | 5.39 | - | 10.92 |
After Tax Post-Liq. (%) | 1.62 | 0.48 | 1.99 | 1.91 | 5.24 | 0.40 | 5.93 | - | 10.39 |
2019 | 2020 | 2021 | 2022 | 2023 | |
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Total Return (%) | - | 6.78 | -0.23 | -6.77 | 3.97 |
Market Price (%) | - | 6.93 | -0.26 | -6.77 | 4.02 |
Benchmark (%) | - | 6.36 | 0.35 | -7.20 | 4.10 |
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Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
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
Management Fee | 0.18% |
Acquired Fund Fees and Expenses | 0.00% |
Other Expenses | 0.00% |
Expense Ratio | 0.18% |
The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".
Ratings
Holdings
Holdings
Issuer | Weight (%) |
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CALIFORNIA (STATE OF) | 3.31 |
ILLINOIS (STATE OF) | 2.18 |
NEW YORK CITY OF | 2.13 |
CONNECTICUT (STATE OF) | 2.04 |
DORMITORY AUTHORITY OF STATE OF NEW YORK | 1.66 |
Issuer | Weight (%) |
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NEW YORK CITY TRANSITIONAL FIN AUTH | 1.48 |
WASHINGTON (STATE OF) | 1.44 |
DISTRICT OF COLUMBIA (WASHINGTON DC) | 1.36 |
PENNSYLVANIA (COMMONWEALTH OF) | 1.35 |
WISCONSIN (STATE OF) | 1.22 |
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 |
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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
% of Market Value
Estimated Net Acquisition Yield Calculator
Estimated Net Acquisition Yield Calculator
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
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