IBMM

iShares iBonds Dec 2024 Term Muni Bond

S&P AMT-Free Muni Series Dec 2024 TR USD

NAV as of 29-Sep-2023

25.7185

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

Fund Manager:
iShares
Asset Under Management:
503,519,759
Launch Date:
19/03/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1353
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-0.370.09-3.98
1 Day0.020.000.00
1 Week-0.190.18-1.10
1 Month-0.190.24-0.82
3 Months-0.350.52-0.67
6 Months-0.750.88-0.85
1 Year0.531.530.35
2 Years-4.682.48-1.89
3 Years-5.262.83-1.86
5 Years2.838.800.32
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00005.83313.7184-0.0332-3.0516
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000031.000042.000077.000028.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/10/202305/10/20230.0391
31/08/202307/09/20230.0390
02/07/202309/07/20230.0379
31/05/202306/06/20230.0354
30/04/202304/05/20230.0367
02/04/202306/04/20230.0345
28/02/202306/03/20230.0401
31/01/202306/02/20230.0342
14/12/202220/12/20220.0314
30/11/202206/12/20220.0327

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
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

1352

Bond Statitics

DetailValue
Average Effective Duration0.80
Average Effective Maturity (Years)*0.83
Average Credit Quality4.00
Average Weighted Coupon*4.93
Average Weighted Price*100.28

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA40.62
AA49.20
A10.15
BBB0.03
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years21.53
3 to 5 Years1.90
5 to 7 Years1.10
7 to 10 Years5.03
10 to 15 Years3.40
15 to 20 Years1.67
20 to 30 Years1.74
Over 30 Years0.05
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days16.70
183 to 364 Days46.88

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
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