IBMQ iShares iBonds Dec 2028 Term Muni Bd ETF
S&P AMT-Fr Mn Sr Clb-Adj Dec 2028 TR USD

NAV as of 17-May-2022

24.5119

4 Week: 24.52 - 24.88

52 Week: 24.52 - 27.63

Latest Closing Price

24.52

Premium / Discount

0.07

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 2028 IndexTM. The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), non-callable and callable U.S. municipal bonds expected to mature or be redeemed after December 31, 2027 and prior to December 2, 2028. 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 underlying index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
77,051,562
Launch Date:
15/04/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
536
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / Municipal / Long Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.930.20-48.48
1 Day0.080.000.00
1 Week-0.260.28-0.94
1 Month-1.250.74-1.69
3 Months-6.531.67-3.91
6 Months-9.732.14-4.55
1 Year-10.132.59-3.90
2 Years-8.333.58-2.33
3 Years-3.9913.58-0.29
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00006.7783-0.2278
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000016.000095.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.0268
31/03/202206/04/20220.0208
28/02/202206/03/20220.0230
31/01/202206/02/20220.0215
15/12/202121/12/20210.0251
30/11/202106/12/20210.0216
31/10/202104/11/20210.0224
30/09/202106/10/20210.0237
31/08/202107/09/20210.0224
01/08/202105/08/20210.0230

Portfolio Data

Total Number of Holdings: 536

Number of Bond Holdings: 535

Number of Equity Holdings: 0

Total Market Value: 77,051,562

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1FLORIDA ST 4%1.5804350,0000407,624
2FRISCO TEX INDPT SCH DIST 5%1.4945300,0000385,470
3COLUMBUS OHIO 5%1.4776300,0000381,111
4NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%1.4585300,0000376,170
5MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 51.2656250,0000326,438
6METROPOLITAN TRANSN AUTH N Y REV 5%1.2552260,0000323,731
7CALIFORNIA ST 5%1.2505250,0000322,522
8ENERGY NORTHWEST WASH ELEC REV 5%1.2415250,0000320,210
9OHIO ST 5%1.2306260,0000317,395
10FORSYTH CNTY GA SCH DIST 5%1.2303250,0000317,312

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

535

Bond Statitics

DetailValue
Average Effective Duration5.09
Average Effective Maturity (Years)*5.78
Average Credit Quality4.00
Average Weighted Coupon*4.96
Average Weighted Price*109.32

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA29.13
AA58.35
A10.54
BBB1.99
BB0.00
B0.00
Below B0.00
Not Rated-0.01

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years68.05
7 to 10 Years24.64
10 to 15 Years6.26
15 to 20 Years0.00
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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