IBMN

iShares iBonds Dec 2025 Term Muni Bd ETF

S&P AMT-Free Muni Series Dec 2025 TR USD

NAV as of 27-Sep-2023

26.1177

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

26.09

Premium / Discount

0.02

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:
496,235,900
Launch Date:
12/11/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1387
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

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00007.20894.7423-0.3366-4.4569
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000016.000025.0000100.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/08/202307/09/20230.0386
02/07/202309/07/20230.0353
31/05/202306/06/20230.0352
30/04/202304/05/20230.0364
02/04/202306/04/20230.0338
28/02/202306/03/20230.0389
31/01/202306/02/20230.0343
14/12/202220/12/20220.0278
30/11/202206/12/20220.0292
31/10/202206/11/20220.0259

Portfolio Data

Total Number of Holdings: 1387

Number of Bond Holdings: 1386

Number of Equity Holdings: 0

Total Market Value: 496,235,900

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

1386

Bond Statitics

DetailValue
Average Effective Duration1.73
Average Effective Maturity (Years)*1.84
Average Credit Quality4.00
Average Weighted Coupon*4.96
Average Weighted Price*101.92

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA37.16
AA53.62
A9.14
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years90.16
3 to 5 Years0.47
5 to 7 Years1.07
7 to 10 Years3.18
10 to 15 Years2.68
15 to 20 Years1.31
20 to 30 Years1.07
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

© 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.

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