ETF overview
The fund seeks to track the investment results of the index which is a market-value-weighted index that seeks to measure the performance of investment-grade (as determined by S&P Dow Jones Indices LLC, tax-exempt, U.S. municipal bonds, reducing callable bonds before 2030, and only including non-callable bonds maturing in 2030. The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 364.42M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 22, 2024
- Number of holdings
- 1,969
Breakdown
Holdings (1,969)
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 1.39% | |
| NEW JERSEY ST 4.00% 06/01/2030 | 0.75% | |
| SAN ANTONIO TEX ELEC & GAS REV 3.20% 12/01/2030 | 0.54% | |
| METROPOLITAN TRANSN AUTH N Y R 5.00% 05/15/2030 | 0.50% | |
| NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | 0.49% | |
| UNIVERSITY CALIF REVS 5.00% 05/15/2030 | 0.45% | |
| CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2030 | 0.43% | |
| NORTHERN ILL MUN PWR AGY PWR PROJ 5.00% 12/01/2030 | 0.41% | |
| CALIFORNIA ST 5.00% 11/01/2030 | 0.39% | |
| TEXAS TRANSPORTATION COMMISSION 2.80% 10/01/2030 | 0.39% | |
| and 1,956 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.10%
- Fund assets
- 364.42M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 22, 2024
- Number of holdings
- 1,969
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 1.39% | |
| NEW JERSEY ST 4.00% 06/01/2030 | 0.75% | |
| SAN ANTONIO TEX ELEC & GAS REV 3.20% 12/01/2030 | 0.54% | |
| METROPOLITAN TRANSN AUTH N Y R 5.00% 05/15/2030 | 0.50% | |
| NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | 0.49% | |
| UNIVERSITY CALIF REVS 5.00% 05/15/2030 | 0.45% | |
| CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2030 | 0.43% | |
| NORTHERN ILL MUN PWR AGY PWR PROJ 5.00% 12/01/2030 | 0.41% | |
| CALIFORNIA ST 5.00% 11/01/2030 | 0.39% | |
| TEXAS TRANSPORTATION COMMISSION 2.80% 10/01/2030 | 0.39% | |
| and 1,956 more | ||
The fund seeks to track the investment results of the index which is a market-value-weighted index that seeks to measure the performance of investment-grade (as determined by S&P Dow Jones Indices LLC, tax-exempt, U.S. municipal bonds, reducing callable bonds before 2030, and only including non-callable bonds maturing in 2030. The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.
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