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 15 January 2019
Asset Under Management 298.45 Million (USD)
1 Month Total Return 0.21 %
Year To Date Return 0.14 %
1 Year Total Return 1.46 %
3 Year Annualized Total Return 0.83 %
NAV 25.4
Share Outstanding 11,750,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CALIFORNIA ST ECONOMIC RECOVERY BOND 0.0143000000
WASHINGTON ST BOND 0.0122000000
WASHINGTON ST BOND 0.0119000000
ENERGY NORTHWEST WASH ELEC REV BOND 0.0086000000
PENNSYLVANIA ECONOMIC DEV FING BOND 0.0081000000
MICHIGAN FIN AUTH-A BOND 0.0079000000
IOWA ST SPL OBLIG BOND 0.0065000000
SOUTH CAROLINA ST-REF BOND 0.0065000000
NEW YORK CITY-J BOND 0.0063000000
KANSAS ST DEPT TRANSN HWY REV BOND 0.0060000000