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

NAV as of 02-Dec-2022

25.7900

4 Week: 25.53 - 25.85

52 Week: 25.41 - 26.86

Latest Closing Price

25.84

Premium / Discount

0.23

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:
545,826,160
Launch Date:
19/03/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1534
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-3.640.13-27.36
1 Day0.040.000.00
1 Week0.120.220.53
1 Month1.370.532.59
3 Months0.151.130.14
6 Months-0.771.51-0.51
1 Year-3.742.03-1.84
2 Years-4.612.41-1.92
3 Years-2.208.45-0.26
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
30/11/202206/12/20220.0327
31/10/202206/11/20220.0280
02/10/202206/10/20220.0291
31/08/202207/09/20220.0252
31/07/202204/08/20220.0239
30/06/202207/07/20220.0250
31/05/202206/06/20220.0207
01/05/202205/05/20220.0202
31/03/202206/04/20220.0187
28/02/202206/03/20220.0170

Portfolio Data

Total Number of Holdings: 1534

Number of Bond Holdings: 1533

Number of Equity Holdings: 0

Total Market Value: 545,826,160

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
Giant0.01
Large0.02
Medium0.06
Small0.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

24.8775

Price/Book*

3.9343

Price/Sales*

3.0078

Price/Cash Flow*

16.9608

Dividend Yield*

1.0540

Growth Measures

Long-Term Earnings

15.0614

Historical Earnings

20.7475

Sales Growth

4.9169

Cash-Flow Growth

5.8117

Book-Value Growth

8.4025

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1533

Bond Statitics

DetailValue
Average Effective Duration1.57
Average Effective Maturity (Years)*0
Average Credit Quality5.00
Average Weighted Coupon*4.94
Average Weighted Price*104.33

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA26.75
AA59.65
A10.07
BBB1.44
BB0.00
B0.00
Below B0.00
Not Rated2.10

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years85.14
3 to 5 Years2.43
5 to 7 Years0.68
7 to 10 Years1.96
10 to 15 Years5.59
15 to 20 Years2.18
20 to 30 Years1.88
Over 30 Years0.05
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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.