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

NAV as of 24-Mar-2023

25.8531

4 Week: 25.61 - 25.86

52 Week: 25.41 - 26.18

Latest Closing Price

25.85

Premium / Discount

-0.13

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:
604,514,021
Launch Date:
19/03/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1621
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
YTD0.390.123.20
1 Day0.050.000.00
1 Week-0.060.18-0.31
1 Month0.860.641.35
3 Months0.470.930.50
6 Months1.151.420.81
1 Year-0.772.03-0.38
2 Years-4.152.50-1.66
3 Years4.745.370.88
5 Years3.198.910.36
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
28/02/202306/03/20230.0401
31/01/202306/02/20230.0342
14/12/202220/12/20220.0314
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

Portfolio Data

Total Number of Holdings: 1621

Number of Bond Holdings: 1620

Number of Equity Holdings: 0

Total Market Value: 604,514,021

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

1620

Bond Statitics

DetailValue
Average Effective Duration1.35
Average Effective Maturity (Years)*1.41
Average Credit Quality5.00
Average Weighted Coupon*4.93
Average Weighted Price*102.41

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA28.14
AA59.59
A9.22
BBB1.25
BB0.00
B0.00
Below B0.00
Not Rated1.80

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years69.96
3 to 5 Years2.23
5 to 7 Years0.90
7 to 10 Years3.66
10 to 15 Years4.01
15 to 20 Years2.01
20 to 30 Years1.71
Over 30 Years0.04
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days15.26

Data Source: Morningstar

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