iShares® iBonds® Dec 2027 Term Muni Bond ETF

ISIN
US46435U2832
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$25.04
Annualized return rate
1.14% p.a. since inception
Total NAV (USD)
114.0 million
Total expense ratio
0.18%
Info
Index S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index
Structure Physical
Currency hedged No
Inception date 2019-04-09
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
Fixed Income
100%
Money Market
2%

Sectors

Name %
Government Related
77%
Municipals
14%
Corporates
9%
Cash and/or Derivatives
0%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
B
BLACKROCK LIQ MUNICASH CL INS MMF US09248U8412
Money Market Cash and/or Derivatives N/A 1.81%
I
ILLINOIS ST US452152P965
Fixed Income Government Related N/A 0.77%
C
CALIFORNIA HEALTH FACS FING AU US13032UMR67
Fixed Income Government Related N/A 0.75%
I
ILLINOIS FIN AUTH REV US45204EXX11
Fixed Income Corporates N/A 0.67%
A
ALABAMA ST PUB SCH & COLLEGE A US010609FF77
Fixed Income Government Related N/A 0.56%
N
NEW JERSEY ST US646039YL51
Fixed Income Government Related N/A 0.56%
C
CYPRESS-FAIRBANKS TEX INDPT SC US232769CG26
Fixed Income Government Related N/A 0.52%
B
BAY AREA TOLL AUTH CALIF TOLL US072024VC36
Fixed Income Government Related N/A 0.51%
P
PORTLAND ORE REV US736740UU38
Fixed Income Government Related N/A 0.5%
N
NEW JERSEY ST TRANSN TR FD AUT US6461367R69
Fixed Income Government Related N/A 0.47%
Dividends
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 $0.02
2022-03-01 2022-03-02 2022-03-07 $0.02
2022-02-01 2022-02-02 2022-02-07 $0.02
2021-12-16 2021-12-17 2021-12-22 $0.02
2021-12-01 2021-12-02 2021-12-07 $0.02
2021-11-01 2021-11-02 2021-11-05 $0.02
2021-10-01 2021-10-04 2021-10-07 $0.02
2021-09-01 2021-09-02 2021-09-08 $0.02
2021-08-02 2021-08-03 2021-08-06 $0.02
2021-07-01 2021-07-02 2021-07-08 $0.02
2021-06-01 2021-06-02 2021-06-07 $0.02
2021-05-03 2021-05-04 2021-05-07 $0.02
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 $0.02
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 $0.03
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 $0.04
2019-07-01 2019-07-02 2019-07-08 $0.04
2019-06-03 2019-06-04 2019-06-07 $0.06
Listings
Ticker MIC Currency
IBMP BATS