iShares® iBonds® Dec 2026 Term Muni Bond ETF
- ISIN
- US46435U2592
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-17
- $25.11
- Annualized return rate
- 1.06% p.a. since inception
- Total NAV (USD)
- 173.3 million
- Total expense ratio
- 0.18%
| Index | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2019-04-02 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Monthly |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
100% |
|
Money Market
|
0% |
Sectors
| Name | % |
|---|---|
|
Government Related
|
76% |
|
Municipals
|
15% |
|
Corporates
|
9% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
H
HAMPTON ROADS SANTN DIST VA WA
US409327HQ93
|
Fixed Income | Municipals | N/A | 0.97% |
|
C
CYPRESS-FAIRBANKS TEX INDPT SC
US232769CG26
|
Fixed Income | Government Related | N/A | 0.56% |
|
H
HOUSTON TEX UTIL SYS REV
US4424354C46
|
Fixed Income | Government Related | N/A | 0.48% |
|
C
CALIFORNIA ST FOR PREVIOUS ISS
US13063CX217
|
Fixed Income | Government Related | N/A | 0.47% |
|
M
MONTGOMERY CNTY MD
US6133408B71
|
Fixed Income | Government Related | N/A | 0.46% |
|
A
ANNE ARUNDEL CNTY MD
US03588HUE43
|
Fixed Income | Government Related | N/A | 0.42% |
|
M
METROPOLITAN TRANSN AUTH N Y R
US59261APW17
|
Fixed Income | Government Related | N/A | 0.42% |
|
P
PENNSYLVANIA ST UNIV
US709235R239
|
Fixed Income | Government Related | N/A | 0.41% |
|
E
ENERGY NORTHWEST WASH ELEC REV
US29270CR238
|
Fixed Income | Corporates | N/A | 0.41% |
|
L
LOS ANGELES CALIF UNI SCH DIST
US5446464W90
|
Fixed Income | Government Related | N/A | 0.4% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.02 |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.02 |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.01 |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.01 |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.01 |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.02 |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.01 |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.01 |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.01 |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.01 |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.01 |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.01 |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.01 |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.01 |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.02 |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.02 |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.02 |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.01 |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.02 |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.02 |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.02 |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.02 |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.02 |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.03 |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.03 |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.03 |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.03 |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.03 |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.03 |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.02 |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.03 |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.03 |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.03 |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.03 |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.03 |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.04 |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.03 |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.03 |
| Ticker | MIC | Currency |
|---|---|---|
| IBMO | BATS |