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Fixed Income

IBMO

iShares® iBonds® Dec 2026 Term Muni Bond ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
- - - - - - - - 0.52
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

as of Apr 30, 2019

- - - - - - - - 0.68
Benchmark (%) Index: -

as of Apr 30, 2019

- 0.27 - - - - - - 0.41
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of Apr 30, 2019

- - - - - - - - 0.52
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of Apr 30, 2019

- - - - - - - - 0.31
Missing calendar year returns data
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Premium/Discount

Premium/Discount chart data not available for display. Quarterly data is available beginning at the end of the quarter in which the fund incepted. Additionally, the chart will not display in the event that the fund had no trading activity during the quarter it first incepted.
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Key Facts

Key Facts

Net Assets as of May 22, 2019 $3,807,268
Inception Date Apr 02, 2019
Exchange Cboe BZX formerly known as BATS
Asset Class Fixed Income
Benchmark Index S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index
Bloomberg Index Ticker SPMDC26
Shares Outstanding as of May 22, 2019 150,000
CUSIP 46435U259
Closing Price as of May 22, 2019 25.42
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of May 21, 2019
Issuer Weight (%)
CALIFORNIA (STATE OF) 7.02
TEXAS (STATE OF) 6.28
DORMITORY AUTHORITY OF STATE OF NEW YORK 5.85
PENNSYLVANIA (COMMONWEALTH OF) 5.01
NEW YORK N Y 4.91
Issuer Weight (%)
WASHINGTON (STATE OF) 4.85
METROPOLITAN TRANSPORTATION AUTHORITY 4.15
CALIFORNIA ST DEPT WTR RES 3.36
WASHINGTON SUBN SAN DIST MD 3.27
MARYLAND ST DEPT TRANSN 3.24
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Par Value
Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Worst (%) Duration Mod. Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of May 21, 2019

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of May 21, 2019

% of Market Value

Type Fund Benchmark Net
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of May 21, 2019

% of Market Value

Type Fund Benchmark Net
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
as of May 21, 2019

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Estimated Net Acquisition Yield Calculator

Estimated Net Acquisition Yield Calculator

Calculate the Estimated Net Acquisition Yield (ENA Yield) based on the projected market purchase price that you input. This estimate also reflects the deduction of the expense ratio (18 basis points).
The NAV (as of May 22, 2019) used in the calculation is $25.38. The value you enter should correspond to your estimated market purchase price as of May 22, 2019.
Please note that the results generated by the Estimated Net Acquisition Yield Calculator are for illustrative purposes only and are not representative of any specific investment outcome.

The ENA Yield metric does not include the impact of cash reinvestment rates (e.g., during the final year prior to maturity), potential losses arising from credit downgrades or defaults, or changes to the portfolio composition over time.

Literature

Literature

 

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