IBMP iShares iBonds Dec 2027 Term Muni Bd ETF
S&P AMT-Fr Mn Sr Clb-Adj Dec 2027 TR USD

NAV as of 30-Nov-2022

24.9981

4 Week: 24.34 - 25.11

52 Week: 24.29 - 27.05

Latest Closing Price

25.11

Premium / Discount

0.37

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 IndexTM. The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2027, and only including non-callable bonds maturing in 2027. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
187,556,668
Launch Date:
08/04/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
827
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-7.140.24-29.60
1 Day0.080.000.00
1 Week0.680.292.37
1 Month3.121.003.11
3 Months0.121.790.07
6 Months-0.632.80-0.23
1 Year-7.033.67-1.92
2 Years-7.794.13-1.89
3 Years-3.3912.53-0.27
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00006.0938-0.2126
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00007.000089.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/11/202206/12/20220.0369
31/10/202206/11/20220.0345
02/10/202206/10/20220.0317
31/08/202207/09/20220.0291
31/07/202204/08/20220.0276
30/06/202207/07/20220.0292
31/05/202206/06/20220.0216
01/05/202205/05/20220.0196
31/03/202206/04/20220.0190
28/02/202206/03/20220.0174

Portfolio Data

Total Number of Holdings: 827

Number of Bond Holdings: 825

Number of Equity Holdings: 0

Total Market Value: 187,556,668

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1MARYLAND ST 5%1.8223300,0000377,121

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

825

Bond Statitics

DetailValue
Average Effective Duration3.92
Average Effective Maturity (Years)*0
Average Credit Quality4.00
Average Weighted Coupon*4.96
Average Weighted Price*108.76

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA25.48
AA64.13
A7.69
BBB2.22
BB0.00
B0.00
Below B0.00
Not Rated0.47

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years66.41
5 to 7 Years20.75
7 to 10 Years11.81
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.14
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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(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.

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