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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.18% 0.08% 267.74M 37928.77
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.51% 0.00% 59.64M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2023 IndexTM composed of investment-grade U.S. municipal bonds maturing after December 31, 2022 and before December 2, 2023. The fund generally will invest at least 90% of its assets in the component securities of the index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index includes municipal bonds primarily from issuers that are state or local governments or agencies such that the interest on the bonds is exempt from U.S. federal income taxes.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni Target Maturity
Category Index BBgBarc Municipal TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name iShares
Prospectus Benchmark Index
S&P AMT Free Muni Series 2023 DEC TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
James Mauro 3.39 yrs
Scott Radell 3.39 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 9
59.64M
-6.248M Category Low
71.80M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
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--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of September 28, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
--
--
1.24%
4.57%
2.81%
-2.55%
9.05%
3.30%
0.25%
5.45%
1.28%
7.54%
3.44%
--
--
--
0.09%
1.79%
1.46%
2.71%
1.32%
--
--
--
-0.09%
2.77%
1.30%
3.72%
2.13%
--
--
--
--
--
--
5.66%
3.49%
--
--
--
--
--
--
6.87%
4.36%
As of September 28, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-28-20) 1.51%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.39%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 25, 2020

Asset Allocation

As of September 25, 2020.
Type % Net % Long % Short
Cash 0.04% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.96% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
UNIVERSITY CALIF REVS 5%
0.91% -- --
WISCONSIN ST 5%
0.85% -- --
SALT LAKE CNTY UTAH EXCISE TAX RD REV 5%
0.75% -- --
CALIFORNIA ST 5%
0.65% -- --
WISCONSIN ST CLEAN WTR REV 5%
0.54% -- --
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%
0.52% -- --
VIRGINIA COMWLTH TRANSN BRD 5%
0.46% -- --
UNIVERSITY UTAH UNIV REVS 5%
0.46% -- --
NEW YORK N Y 5%
0.45% -- --
OREGON ST DEPT TRANSN HWY USER TAX REV 5%
0.44% -- --

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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2023 IndexTM composed of investment-grade U.S. municipal bonds maturing after December 31, 2022 and before December 2, 2023. The fund generally will invest at least 90% of its assets in the component securities of the index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index includes municipal bonds primarily from issuers that are state or local governments or agencies such that the interest on the bonds is exempt from U.S. federal income taxes.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni Target Maturity
Category Index BBgBarc Municipal TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name iShares
Prospectus Benchmark Index
S&P AMT Free Muni Series 2023 DEC TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
James Mauro 3.39 yrs
Scott Radell 3.39 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-28-20) 1.51%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.39%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 25, 2020

Fund Details

Key Dates
Inception Date 4/11/2017
Last Annual Report Date 10/31/2019
Last Prospectus Date 8/17/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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