iShares iBonds Sep 2020 Term Muni Bond (IBMI) ETF Holdings & Analysis

What IBMI does

This investment vehicle aims to replicate the returns of the S&P AMT-Free Municipal Series 2020 IndexTM. The fund generally commits a minimum of 90% of its assets to the municipal bonds that constitute its benchmark index. Up to 10% of its holdings may be allocated to derivative contracts such as futures, options, and swaps, or held as cash and liquid equivalents. Additionally, the fund manager has the flexibility to invest in securities not directly part of the index, if deemed beneficial for maintaining accurate index correlation. The underlying index itself tracks the performance of highly-rated, non-redeemable U.S. municipal debt instruments that are all set to mature in the year 2020.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how IBMI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

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Frequently asked questions

What does IBMI track?

IBMI is the iShares iBonds Sep 2020 Term Muni Bond ETF, a Other ETF.

What is the expense ratio of IBMI?

Expense ratio data for IBMI is shown on the page when available from our data provider.

What are the largest holdings in IBMI?

IBMI's top holdings are listed on this page when available.

How can PortView analyze IBMI overlap with other ETFs?

PortView computes the holdings overlap between IBMI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.