IBMI

Fund Description
The iShares iBonds 2020 AMT-Free Muni Bond ETF (the Fund) seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after May 31 and before September 2, 2020. Exposure to investment grade municipal bonds that mature in 2020. Use to seek tax-exempt income, build a bond ladder, and manage interest rate risk.
Fund Profile
Fund Name iBonds Sep 2020 Term Muni Bond ETF
Fund Exchange Ticker IBMI
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V5710
Net Expense Ratio 0.18 %
Fund Inception Date 12 August 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 2020 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 22 March 2019
Asset Under Management 346.26 Million (USD)
1 Month Total Return 0.27 %
Year To Date Return 0.61 %
1 Year Total Return 1.68 %
3 Year Annualized Total Return 0.82 %
NAV 25.46
Share Outstanding 13,600,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CALIFORNIA ST FOR PREVIOUS ISS BOND 0.0081000000
MASSACHUSETTS ST BOND 0.0074000000
WISCONSIN ST WTR-REF BOND 0.0067000000
CHARLOTTE WTR&SWR SYS BOND 0.0062000000
BLACKROCK LIQ MUNICASH CL INS MMF BOND 0.0061000000
DELAWARE ST BOND 0.0061000000
MARYLAND ST-B BOND 0.0060000000
GEORGIA ST BOND 0.0057000000
MARYLAND ST DEPT OF T BOND 0.0054000000
SPRING TEX INDPT SCH DIST BOND 0.0053000000