IBMM iShares iBonds Dec 2024 Term Muni Bond
S&P AMT-Free Muni Series Dec 2024 TR USD

NAV as of 13-May-2022

25.6687

4 Week: 25.67 - 25.80

52 Week: 25.67 - 27.07

Latest Closing Price

25.71

Premium / Discount

0.08

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2024 IndexTM. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index measures the performance of non-callable, investment-grade tax-exempt U.S. municipal bonds maturing in 2024.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
322,156,056
Launch Date:
19/03/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1299
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / Municipal / Intermediate Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.120.12-33.15
1 Day0.120.000.00
1 Week0.160.161.00
1 Month-0.390.42-0.92
3 Months-2.321.00-2.32
6 Months-4.301.25-3.44
1 Year-4.701.53-3.07
2 Years-3.202.36-1.36
3 Years-1.198.39-0.14
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00005.83313.7184-0.0332
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000031.000042.000077.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.0202
31/03/202206/04/20220.0187
28/02/202206/03/20220.0170
31/01/202206/02/20220.0158
15/12/202121/12/20210.0202
30/11/202106/12/20210.0175
31/10/202104/11/20210.0177
30/09/202106/10/20210.0190
31/08/202107/09/20210.0175
01/08/202105/08/20210.0180

Portfolio Data

Total Number of Holdings: 1299

Number of Bond Holdings: 1298

Number of Equity Holdings: 0

Total Market Value: 322,156,056

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.8499730,0000884,280
2WASHINGTON ST 5%0.8331730,0000866,870
3NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS R0.7625665,0000793,415
4NORFOLK VA 5%0.6834600,0000711,078
5CALIFORNIA ST 5%0.5993525,0000623,534
6ENERGY NORTHWEST WASH ELEC REV 5%0.5932520,0000617,242
7MARYLAND ST 5%0.5931520,0000617,067
8CALIFORNIA ST 5%0.5885515,0000612,304
9GUILFORD CNTY N C 5%0.5845520,0000608,171
10NEW MEXICO FIN AUTH ST TRANSN REV 5%0.5707500,0000593,858

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1298

Bond Statitics

DetailValue
Average Effective Duration2.13
Average Effective Maturity (Years)*2.26
Average Credit Quality4.00
Average Weighted Coupon*4.94
Average Weighted Price*106.31

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA28.40
AA59.91
A9.98
BBB2.08
BB0.00
B0.00
Below B0.00
Not Rated-0.36

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years93.85
3 to 5 Years0.76
5 to 7 Years1.58
7 to 10 Years1.04
10 to 15 Years1.37
15 to 20 Years1.30
20 to 30 Years0.00
Over 30 Years0.08
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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