coté aux États-Unis · États-Unis
IBMP
The Fund seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2027.
iShares® iBonds® Dec 2027 Term Muni Bond ETF
US46435U2832 · BlackRock (iShares)
1 861 positions au 09/10/2026 · top 10 = 4,9 % · frais courants 0,18 %
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Concentration
Bien diversifié10 premières = 4,9 %
diversifiéconcentré
CROISSANCE · COURSrebasé à 0 %
Positions
1 861
au 09/10/2026
10 premières
4,9 %
frais courants
0,18 %
moins cher que 65 % des fonds comparables
Actif net
US$687 M
déclaré en USD
Plus grande
1,5 %
PER
–
Sections
Positions au 09/10/2026.
01Vue d'ensemble
Devise du fonds
USD
Domiciliation
États-Unis
Volatilité 1 an
1,3 %
Indice suivi
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index
Méthode de réplication
Indice, échantillonnage
02Performance
1M
-0,1 %
3M
-0,5 %
6M
-0,6 %
YTD
-0,5 %
1Y
-0,6 %
03Positions
| # | Société | Identifiant | Pondération |
|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash US | MCSXX | |
| 2 | California (State of) Health Facilities Financing Authority (Kaiser Permanente) US | US13032UMR67 | |
| 3 | Michigan (State of) (Garvee) US | US594612DJ99 | |
| 4 | California (State of) US | US13063DPF95 | |
| 5 | University of California US | US91412HTM50 | |
| 6 | SCAGO Educational Facilities Corp. for Pickens School District US | US80585TCQ22 | |
| 7 | GEISINGER AUTH PA HLTH SYS REV US | US368497JX29 | |
| 8 | BLACK BELT ENERGY GAS DIST AL US | US09182NCB47 | |
| 9 | USD CASH US | USD | |
| 10 | El Camino Community College District Fountation (The) US | US282726DP05 | |
| 11 | New Jersey (State of) US | US646039YL51 | |
| 12 | City of Boston US | US100853UQ10 | |
| 13 | New Jersey (State of) Transportation Trust Fund Authority US | US6461367R69 | |
| 14 | District of Columbia US | US25477GPX78 | |
| 15 | ILLINOIS ST US | ILS | |
| 16 | Triborough Bridge & Tunnel Authority US | US89602HBN61 | |
| 17 | Coast Community College District US | CSTHGR | |
| 18 | MODESTO CALIF IRR DIST FING AU US | US607767CJ77 | |
| 19 | Lee County School Board (The) US | US523494SJ29 | |
| 20 | California (State of) US | US13063DB724 | |
| 21 | ALABAMA ST PUBLIC SCH & CLG AU US | US010609FF77 | |
| 22 | SALES TAX SECURITIZATION CORP US | STSGEN | |
| 23 | Triborough Bridge & Tunnel Authority (Green Bonds) US | US89602HEV50 | |
| 24 | State of California US | CAS | |
| 25 | ROUND ROCK TEX INDPT SCH DIST US | US779240TB62 | |
| 26 | DALLAS TX AREA RAPID TRANSIT S US | US235241TA40 | |
| 27 | Michigan (State of) Finance Authority (Trinity Health Credit Group) US | US59447TQF39 | |
| 28 | University of California US | US91412HXK49 | |
| 29 | Metropolitan Transportation Authority (Green Bonds) US | US59261AJ322 | |
| 30 | Los Angeles Unified School District US | US544647LQ11 | |
| 31 | Miami (City of) & Dade (County of), FL School Board (The) US | US59333MW764 | |
| 32 | Lansing Board of Water & Light US | US516391FQ72 | |
| 33 | Colorado Health Facilities Authority US | US19648FWB65 | |
| 34 | Ohio (State of) Water Development Authority US | US677660UW04 | |
| 35 | New Jersey (State of) Economic Development Authority US | US64577BC855 | |
| 36 | Grand River Dam Authority US | US386442WM56 | |
| 37 | County of Miami-Dade FL Water & Sewer System Revenue US | MIAUTL | |
| 38 | Minnesota Municipal Gas Agency US | US60406UAM99 | |
| 39 | STHRN CA PUBLIC PWR AUTH REVEN US | US84247PMR90 | |
| 40 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) US | US2350365U08 | |
| 41 | E-470 Public Highway Authority US | US26822LEM28 | |
| 42 | Missouri Joint Municipal Electric Utility Commission US | US606092PP31 | |
| 43 | ILLINOIS ST TOLL HIGHWAY AUTH US | US452252NT26 | |
| 44 | New York (City of), NY Transitional Finance Authority US | US64971XRN02 | |
| 45 | Alabama Federal Aid Highway Finance Authority US | US010268BV16 | |
| 46 | Pennsylvania (Commonwealth of) US | US70914PQ217 | |
| 47 | Indiana (State of) Finance Authority (CWA Authority) US | US45505MJH07 | |
| 48 | New Jersey (State of) Economic Development Authority US | US64577BC939 | |
| 49 | New York (City of), NY US | US64966MPE39 | |
| 50 | State of Connecticut US | US20772KG865 |
04Exposition
Actions 1,5 %Obligations 98,2 %
Par pays
USÉtats-Unis99,8 %
DeviseUSD 99,8 %
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