iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT)
ETF overview
The index seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2031. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 186.6M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 25, 2025
- Number of holdings
- 1,637
Breakdown
Holdings (1,637)
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 0.70% | |
| NEW JERSEY ST 4.00% 06/01/2031 | 0.66% | |
| NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 | 0.61% | |
| NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031 | 0.59% | |
| NEW YORK CITY OF 5.00% 02/01/2031 | 0.58% | |
| GEORGIA ST 4.00% 12/01/2031 | 0.56% | |
| AQUARION WATER AUTHORITY CT 5.25% 02/01/2031 | 0.46% | |
| LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | 0.44% | |
| NORTH TEX TWY AUTH REV 0.00% 01/01/2031 | 0.41% | |
| WISCONSIN (STATE OF) 5.00% 05/01/2031 | 0.41% | |
| and 1,624 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT)
- Expense ratio
- 0.10%
- Fund assets
- 186.6M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 25, 2025
- Number of holdings
- 1,637
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 0.70% | |
| NEW JERSEY ST 4.00% 06/01/2031 | 0.66% | |
| NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 | 0.61% | |
| NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031 | 0.59% | |
| NEW YORK CITY OF 5.00% 02/01/2031 | 0.58% | |
| GEORGIA ST 4.00% 12/01/2031 | 0.56% | |
| AQUARION WATER AUTHORITY CT 5.25% 02/01/2031 | 0.46% | |
| LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | 0.44% | |
| NORTH TEX TWY AUTH REV 0.00% 01/01/2031 | 0.41% | |
| WISCONSIN (STATE OF) 5.00% 05/01/2031 | 0.41% | |
| and 1,624 more | ||
The index seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2031. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
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