ETF overview
This ETF aims to replicate the performance of an index that includes high-quality U.S. municipal bonds. These bonds are specifically chosen because they are scheduled to mature or be called for redemption no later than December 2, 2027. Furthermore, the fund itself is safeguarded by U.S. Patents 8,438,100 and 8,655,770.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 688.77M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 9, 2019
- Number of holdings
- 1,869
Breakdown
Holdings (1,869)
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 2.01% | |
| CALIFORNIA HEALTH FACS FING AU 5.00% 11/01/2027 | 0.48% | |
| MICHIGAN ST 5.00% 03/15/2027 | 0.42% | |
| CALIFORNIA ST 5.00% 04/01/2027 | 0.41% | |
| UNIVERSITY CALIF REVS 5.00% 05/15/2027 | 0.37% | |
| SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2027 | 0.36% | |
| GEISINGER AUTH PA HEALTH SYS R 5.00% 02/15/2027 | 0.34% | |
| BLACK BELT ENERGY GAS DIST ALA 4.00% 06/01/2027 | 0.32% | |
| EL CAMINO CALIF CMNTY COLLEGEDIST 0.00% 08/01/2027 | 0.31% | |
| NEW JERSEY ST 5.00% 06/01/2027 | 0.31% | |
| and 1,856 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)
- Expense ratio
- 0.10%
- Fund assets
- 688.77M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 9, 2019
- Number of holdings
- 1,869
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 2.01% | |
| CALIFORNIA HEALTH FACS FING AU 5.00% 11/01/2027 | 0.48% | |
| MICHIGAN ST 5.00% 03/15/2027 | 0.42% | |
| CALIFORNIA ST 5.00% 04/01/2027 | 0.41% | |
| UNIVERSITY CALIF REVS 5.00% 05/15/2027 | 0.37% | |
| SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2027 | 0.36% | |
| GEISINGER AUTH PA HEALTH SYS R 5.00% 02/15/2027 | 0.34% | |
| BLACK BELT ENERGY GAS DIST ALA 4.00% 06/01/2027 | 0.32% | |
| EL CAMINO CALIF CMNTY COLLEGEDIST 0.00% 08/01/2027 | 0.31% | |
| NEW JERSEY ST 5.00% 06/01/2027 | 0.31% | |
| and 1,856 more | ||
This ETF aims to replicate the performance of an index that includes high-quality U.S. municipal bonds. These bonds are specifically chosen because they are scheduled to mature or be called for redemption no later than December 2, 2027. Furthermore, the fund itself is safeguarded by U.S. Patents 8,438,100 and 8,655,770.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free