BlackRock Intermediate Muni Income Bond ETF

ISIN
US0925282073
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$23.41
Annualized return rate
-3.8% p.a. since inception
Total NAV (USD)
23.4 million
Total expense ratio
0.4%

Investment strategy

The BlackRock Intermediate Muni Income Bond ETF (the “Fund”) seeks to maximize tax free current income.

Info
Index BBG Municipal Bond 1-15Yr Index (Risk Basis: MUNI)
Structure -
Currency hedged No
Inception date 2021-03-16
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
None
92%

Sectors

Name %
Government Related
47%
Municipals
30%
Corporates
10%
Cash and/or Derivatives
4%

Locations

Name %
None
92%
Holdings
Name Asset class Sector Location Weight
C
CENTRAL TEX REGL MOBILITY AUTH None
N/A Government Related N/A 2.29%
N
NEW JERSEY ECONOMIC DEV AUTH R None
N/A Government Related N/A 2.24%
P
PHILADELPHIA PA ARPT REV None
N/A Government Related N/A 2.21%
N
NORTH CAROLINA ST ED ASSISTANC None
N/A Municipals N/A 2.16%
I
ILLINOIS FIN AUTH REV None
N/A Corporates N/A 2.12%
N
NATIONAL FIN AUTH N H SOLID WA None
N/A Government Related N/A 2.11%
E
E 470 PUB HWY AUTH COLO REV None
N/A Government Related N/A 2.1%
A
AMERICAN MUN PWR OHIO INC REV None
N/A Government Related N/A 2.08%
B
BETHLEHEM PA AREA SCH DIST AUT None
N/A Municipals N/A 2.07%
D
DELAWARE ST ECONOMIC DEV AUTH None
N/A Government Related N/A 1.99%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-01 2022-06-02 2022-06-07 $0.03
2022-05-02 2022-05-03 2022-05-06 $0.03
2022-04-01 2022-04-04 2022-04-07 $0.03
2022-03-01 2022-03-02 2022-03-07 $0.03
2022-02-01 2022-02-02 2022-02-07 $0.03
2021-12-16 2021-12-17 2021-12-22 $0.02
2021-12-01 2021-12-02 2021-12-07 $0.11
2021-11-01 2021-11-01 2021-11-05 $0.02
2021-10-01 2021-10-01 2021-10-07 $0.03
2021-09-01 2021-09-01 2021-09-08 $0.02
2021-08-02 2021-08-02 2021-08-06 $0.02
2021-07-01 2021-07-01 2021-07-08 $0.02
2021-06-01 2021-06-01 2021-06-07 $0.02
2021-05-03 2021-05-03 2021-05-07 $0.02
Listings
Ticker MIC Currency