iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ)
ETF overview
This fund aims to replicate the investment performance of the S&P AMT-Free Municipal Series Dec 2021 Index. This benchmark is composed of investment-grade, non-callable U.S. municipal bonds that reach maturity in 2021. Typically, the fund commits at least 90% of its capital to the constituent securities of this underlying index. A maximum of 10% of its assets may be allocated to financial derivatives like futures, options, and swap agreements, or to highly liquid assets such as cash and cash equivalents, which can encompass money market funds managed by BFA or its affiliated entities. This 10% portion may also include securities not present in the primary index, if BFA determines they contribute to the fund's objective of tracking the index.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 302.63M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 1, 2015
- Number of holdings
- 233
Breakdown
Holdings (233)
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 4.52% | |
| HAMPTON ROADS SANTN DIST VA WA | 3.79% | |
| MARYLAND ST HEALTH & HIGHER EDL | 3.79% | |
| ILLINOIS FIN AUTH REV | 3.79% | |
| SAN DIEGO CNTY CALIF REGL TRAN | 3.79% | |
| OHIO ST WTR DEV AUTH WTR POLLU | 3.23% | |
| MONTGOMERY CNTY MD | 3.06% | |
| CONNECTICUT ST HEFA - YALE UNIV | 3.00% | |
| CHARLOTTE N C WTR & SWR SYS RE | 2.96% | |
| OHIO ST UNIV GEN RCPTS | 2.85% | |
| and 220 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ)
- Expense ratio
- 0.18%
- Fund assets
- 302.63M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 1, 2015
- Number of holdings
- 233
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 4.52% | |
| HAMPTON ROADS SANTN DIST VA WA | 3.79% | |
| MARYLAND ST HEALTH & HIGHER EDL | 3.79% | |
| ILLINOIS FIN AUTH REV | 3.79% | |
| SAN DIEGO CNTY CALIF REGL TRAN | 3.79% | |
| OHIO ST WTR DEV AUTH WTR POLLU | 3.23% | |
| MONTGOMERY CNTY MD | 3.06% | |
| CONNECTICUT ST HEFA - YALE UNIV | 3.00% | |
| CHARLOTTE N C WTR & SWR SYS RE | 2.96% | |
| OHIO ST UNIV GEN RCPTS | 2.85% | |
| and 220 more | ||
This fund aims to replicate the investment performance of the S&P AMT-Free Municipal Series Dec 2021 Index. This benchmark is composed of investment-grade, non-callable U.S. municipal bonds that reach maturity in 2021. Typically, the fund commits at least 90% of its capital to the constituent securities of this underlying index. A maximum of 10% of its assets may be allocated to financial derivatives like futures, options, and swap agreements, or to highly liquid assets such as cash and cash equivalents, which can encompass money market funds managed by BFA or its affiliated entities. This 10% portion may also include securities not present in the primary index, if BFA determines they contribute to the fund's objective of tracking the index.
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