IBMN iShares iBonds Dec 2025 Term Muni Bd ETF
S&P AMT-Free Muni Series Dec 2025 TR USD

NAV as of 20-May-2022

26.2352

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

26.29

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 2025 IndexTM composed of investment-grade U.S. municipal bonds maturing after December 31, 2024 and before December 2, 2025. The index includes municipal bonds primarily from issuers that are U.S. state, federal district, or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
223,090,812
Launch Date:
12/11/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
996
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
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00007.20894.7423-0.3366
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000016.000025.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.0179
31/03/202206/04/20220.0131
28/02/202206/03/20220.0145
31/01/202206/02/20220.0129
15/12/202121/12/20210.0161
30/11/202106/12/20210.0139
31/10/202104/11/20210.0145
30/09/202106/10/20210.0156
31/08/202107/09/20210.0144
01/08/202105/08/20210.0155

Portfolio Data

Total Number of Holdings: 996

Number of Bond Holdings: 994

Number of Equity Holdings: 0

Total Market Value: 223,090,812

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.9575345,0000414,846
2GEORGIA ST 5%0.9463340,0000409,984
3ILLINOIS ST 5%0.8599330,0000372,582
4VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CE0.8345300,0000361,556
5CALIFORNIA ST 5%0.7050250,0000305,469
6SAN ANTONIO TEX INDPT SCH DIST 5%0.6238225,0000270,282
7LOS ANGELES CALIF UNI SCH DIST 5%0.6062215,0000262,655
8PENNSYLVANIA ST 5%0.5998215,0000259,882
9NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED D0.5827210,0000252,467
10NORTH CAROLINA ST 5%0.5657200,0000245,090

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

994

Bond Statitics

DetailValue
Average Effective Duration3.01
Average Effective Maturity (Years)*3.27
Average Credit Quality4.00
Average Weighted Coupon*4.95
Average Weighted Price*108.04

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA27.27
AA60.53
A9.97
BBB2.30
BB0.00
B0.00
Below B0.00
Not Rated-0.07

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years23.25
3 to 5 Years73.83
5 to 7 Years0.08
7 to 10 Years0.44
10 to 15 Years0.89
15 to 20 Years1.12
20 to 30 Years0.00
Over 30 Years0.00
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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