IBMSiShares iBonds Dec 2030 Term Mu

Get income2y track recordRanked #469 of 1,622 in this goal

Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing before December 2, 2030.

By iShares · Launched 2024

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$297M

#1,955 of 5,562 · mid-size

Dividend YieldGoal

2.54%

Track Record

2 years

#3,587 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,401+4.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

S&P AMT-Free Municipal Series Callable-Adjusted 2030 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 5.2% of fund✓ well diversified

BlackRock Liquidity Funds

0.7%

University of California

0.7%

Connecticut State Health & Educational Facilities Authority

0.6%

State of California

0.6%

City of New York NY

0.5%

County of Morris NJ

0.5%

State of Hawaii Airports System Revenue

0.5%

State of New Jersey

0.4%

Alabama Public School and College Authority

0.4%

Triborough Bridge & Tunnel Authority

0.4%

Asset allocation

Bonds

98.8%

Cash

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.0%Low

Year-on-year price swings

Max drawdown

-3.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.9 years

Avg maturity

10.7 years

Credit ratings

AAA

24.1%

61.5%

14.1%

BBB

0.3%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing before December 2, 2030.
Strategy: Tracks the S&P AMT-Free Municipal Series Callable-Adjusted 2030 Index, which measures investment-grade U.S. municipal bonds, reducing callable bonds before 2030, and including non-callable bonds maturing in 2030.
Inception date: May 22, 2024
Fund family: iShares