IBMTiShares iBonds Dec 2031 Term Muni Bond ETF

Get income1y track recordRanked #713 of 1,628 in this goal

Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature before December 2, 2031.

By iShares · Launched 2025

Annual Cost

0.18%

#885 of 5,573 · low cost

Fund Size

$94M

#3,017 of 5,573 · mid-size

Dividend YieldGoal

2.34%

Track Record

1 year

#4,278 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,444+4.4%

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

What's inside

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 2031 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 6.9% of fund✓ well diversified

BlackRock Liquidity Funds

1.7%

County of Montgomery

0.8%

Metropolitan Nashville Airport Authority (The)

0.7%

Long Island Power Authority

0.6%

California State Public Works Board

0.6%

State of Minnesota

0.5%

Metropolitan Water Reclamation District of Greater Chicago

0.5%

Yosemite Community College District

0.5%

University of California

0.5%

North Texas Tollway Authority

0.5%

Asset allocation

Bonds

99.8%

Cash

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.7%Low

Year-on-year price swings

Max drawdown

-3.2%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

4.8 years

Avg maturity

10.8 years

Credit ratings

AAA

26.9%

58.5%

14.4%

BBB

0.3%

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 expected to mature before December 2, 2031.
Strategy: Tracks the S&P AMT-Free Municipal Series Callable-Adjusted 2031 Index, which measures investment-grade U.S. municipal bonds maturing before December 2, 2031. The Fund invests at least 80% of its assets in the index's components and uses a representative sampling strategy to manage the Fund.
Inception date: March 25, 2025
Fund family: iShares