iShares iBonds Dec 2027 Term Muni Bond ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2027, and only including non-callable bonds maturing in 2027. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$64M OVER THIS RANGE
Money keeps arriving — +$19M of net inflows over the past month, about 2.8% of the fund's asset base, while the price has returned -0.8% so far this year. At 0.18% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —MICHIGAN ST | 0.44% | — | — | — | |
| 2 | —UNIVERSITY CALIF REVS | 0.41% | — | — | — | |
| 3 | —GEIMED 5.000 04/01/43 | 0.37% | — | — | — | |
| 4 | —NEW JERSEY ST | 0.34% | — | — | — | |
| 5 | —NEW JERSEY ST TRANSN TR FD AUT | 0.33% | — | — | — | |
| 6 | —EL CAMINO CALIF CMNTY COLLEGEDIST | 0.33% | — | — | — | |
| 7 | —BOSTON MASS | 0.33% | — | — | — | |
| 8 | —BLACK BELT ENERGY GAS DIST AL BBEUTL 07/52 ADJUSTABLE VAR | 0.32% | — | — | — | |
| 9 | —CALIFORNIA HEALTH FACS FING AU | 0.32% | — | — | — | |
| 10 | —ROUND ROCK TEX INDPT SCH DIST | 0.30% | — | — | — | |
| 11 | —DISTRICT COLUMBIA INCOME TAX R | 0.30% | — | — | — | |
| 12 | —SCAGO EDL FACS CORP FOR PICKEN | 0.29% | — | — | — | |
| 13 | —TRIBOROUGH BRDG & TUNL AUTH N | 0.29% | — | — | — | |
| 14 | —ILLINOIS ST | 0.29% | — | — | — | |
| 15 | —ALABAMA ST PUB SCH & COLLEGE A | 0.26% | — | — | — |
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Sign in to see all 1256| 1 week | -0.1% |
| 1 month | -0.5% |
| 3 months | -0.7% |
| 6 months | -0.9% |
| YTD | -0.8% |
| 1 year | -0.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$9M |
| 1 month | +$19M |
| 3 months | +$43M |
| YTD | +$83M |
| 1 year | +$115M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.5% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 218 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBMP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -15bp on fee · 24× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -13bp on fee · 181× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -14bp on fee · 35× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -14bp on fee · 27× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -13bp on fee · 68× the assets · +$2B in over the month | Head-to-head |