IBMH

Fund Description
The Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P AMT-Free Municipal Series 2019 Index. The Fund will invest in AMT-Free investment grade noncallable national municipal bond debt.
Fund Profile
Fund Name iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
Fund Exchange Ticker IBMH
Fund Sponsor Blackrock (iShares)
Fund ISIN US46429B5646
Net Expense Ratio 0.18 %
Fund Inception Date 4 February 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Passive
Index Name S&P AMT-Free Municipal Series 2019 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 268.40 Million (USD)
1 Month Total Return 0.14 %
Year To Date Return 0.80 %
1 Year Total Return 1.21 %
3 Year Annualized Total Return 0.56 %
NAV 25.4406
Share Outstanding 10,550,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RALEIGH N C COMB ENTERPRISE SYS RE BOND 0.0373000000
CALIFORNIA STATEWIDE CMNTYS DE BOND 0.0373000000
OHIO ST WTR DEV AUTH WTR POLLU BOND 0.0328000000
MASSACHUSETTS ST HEALTH & EDL BOND 0.0290000000
CONNECTICUT ST HEFA - YALE UNIV BOND 0.0263000000
CALIFORNIA ST BOND 0.0261000000
BAY AREA TOLL AUTH-G1 BOND 0.0261000000
ILLINOIS FIN AUTH REV BOND 0.0225000000
NEW YORK N Y CITY MUN WTR FIN BOND 0.0186000000
MASSACHUSETTS ST BOND 0.0186000000