IBMM
iShares iBonds Dec 2024 Term Muni Bond
NAV as of
4 Week: 25.65 - 25.76
52 Week: 25.46 - 25.94
Latest Closing Price
25.65
Premium / Discount
-0.11
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.37 | 0.09 | -3.98 |
| 1 Day | 0.02 | 0.00 | 0.00 |
| 1 Week | -0.19 | 0.18 | -1.10 |
| 1 Month | -0.19 | 0.24 | -0.82 |
| 3 Months | -0.35 | 0.52 | -0.67 |
| 6 Months | -0.75 | 0.88 | -0.85 |
| 1 Year | 0.53 | 1.53 | 0.35 |
| 2 Years | -4.68 | 2.48 | -1.89 |
| 3 Years | -5.26 | 2.83 | -1.86 |
| 5 Years | 2.83 | 8.80 | 0.32 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.8331 | 3.7184 | -0.0332 | -3.0516 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.0000 | 42.0000 | 77.0000 | 28.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 01/10/2023 | 05/10/2023 | 0.0391 |
| 31/08/2023 | 07/09/2023 | 0.0390 |
| 02/07/2023 | 09/07/2023 | 0.0379 |
| 31/05/2023 | 06/06/2023 | 0.0354 |
| 30/04/2023 | 04/05/2023 | 0.0367 |
| 02/04/2023 | 06/04/2023 | 0.0345 |
| 28/02/2023 | 06/03/2023 | 0.0401 |
| 31/01/2023 | 06/02/2023 | 0.0342 |
| 14/12/2022 | 20/12/2022 | 0.0314 |
| 30/11/2022 | 06/12/2022 | 0.0327 |
Portfolio Data
Total Number of Holdings: 1353
Number of Bond Holdings: 1352
Number of Equity Holdings: 0
Total Market Value: 503,519,759
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.8499 | 730,000 | 0 | 884,280 |
| 2 | WASHINGTON ST 5% | 0.8331 | 730,000 | 0 | 866,870 |
| 3 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS R | 0.7625 | 665,000 | 0 | 793,415 |
| 4 | NORFOLK VA 5% | 0.6834 | 600,000 | 0 | 711,078 |
| 5 | CALIFORNIA ST 5% | 0.5993 | 525,000 | 0 | 623,534 |
| 6 | ENERGY NORTHWEST WASH ELEC REV 5% | 0.5932 | 520,000 | 0 | 617,242 |
| 7 | MARYLAND ST 5% | 0.5931 | 520,000 | 0 | 617,067 |
| 8 | CALIFORNIA ST 5% | 0.5885 | 515,000 | 0 | 612,304 |
| 9 | GUILFORD CNTY N C 5% | 0.5845 | 520,000 | 0 | 608,171 |
| 10 | NEW MEXICO FIN AUTH ST TRANSN REV 5% | 0.5707 | 500,000 | 0 | 593,858 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.01 |
| Large | 0.02 |
| Medium | 0.06 |
| Small | 0.03 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
1352
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.80 |
| Average Effective Maturity (Years)* | 0.83 |
| Average Credit Quality | 4.00 |
| Average Weighted Coupon* | 4.93 |
| Average Weighted Price* | 100.28 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 40.62 |
| AA | 49.20 |
| A | 10.15 |
| BBB | 0.03 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 21.53 |
| 3 to 5 Years | 1.90 |
| 5 to 7 Years | 1.10 |
| 7 to 10 Years | 5.03 |
| 10 to 15 Years | 3.40 |
| 15 to 20 Years | 1.67 |
| 20 to 30 Years | 1.74 |
| Over 30 Years | 0.05 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 16.70 |
| 183 to 364 Days | 46.88 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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