What does IBMJ track?

IBMJ is the iShares iBonds Dec 2021 Term Muni Bond ETF, a Other ETF.

What is the expense ratio of IBMJ?

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

What are the largest holdings in IBMJ?

Top holdings include BLACKROCK LIQ MUNICASH CL INS MMF, HAMPTON ROADS SANTN DIST VA WA, ILLINOIS FIN AUTH REV, SAN DIEGO CNTY CALIF REGL TRAN, MARYLAND ST HEALTH & HIGHER EDL.

How can PortView analyze IBMJ overlap with other ETFs?

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

iShares iBonds Dec 2021 Term Muni Bond (IBMJ) ETF Holdings & Analysis

ETFOther

$25.57-0.02%

1-year price historyRange $25.55 – $25.62

52-week range$25.57

$25.54$25.82

What IBMJ does

This fund aims to replicate the investment performance of the S&P AMT-Free Municipal Series Dec 2021 Index. This benchmark is composed of investment-grade, non-callable U.S. municipal bonds that reach maturity in 2021. Typically, the fund commits at least 90% of its capital to the constituent securities of this underlying index. A maximum of 10% of its assets may be allocated to financial derivatives like futures, options, and swap agreements, or to highly liquid assets such as cash and cash equivalents, which can encompass money market funds managed by BFA or its affiliated entities. This 10% portion may also include securities not present in the primary index, if BFA determines they contribute to the fund's objective of tracking the index.

Fund profile

Top holdings

	Holding	Weight
	BLACKROCK LIQ MUNICASH CL INS MMF	4.47%
	HAMPTON ROADS SANTN DIST VA WA	3.76%
	ILLINOIS FIN AUTH REV	3.76%
	SAN DIEGO CNTY CALIF REGL TRAN	3.76%
	MARYLAND ST HEALTH & HIGHER EDL	3.76%
	OHIO ST WTR DEV AUTH WTR POLLU	3.19%
	MONTGOMERY CNTY MD	3.03%
	CONNECTICUT ST HEFA - YALE UNIV	2.97%
	CHARLOTTE N C WTR & SWR SYS RE	2.94%
	OHIO ST UNIV GEN RCPTS	2.82%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how IBMJ 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.

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Frequently asked questions

What does IBMJ track?: IBMJ is the iShares iBonds Dec 2021 Term Muni Bond ETF, a Other ETF.
What is the expense ratio of IBMJ?: Expense ratio data for IBMJ is shown on the page when available from our data provider.
What are the largest holdings in IBMJ?: Top holdings include BLACKROCK LIQ MUNICASH CL INS MMF, HAMPTON ROADS SANTN DIST VA WA, ILLINOIS FIN AUTH REV, SAN DIEGO CNTY CALIF REGL TRAN, MARYLAND ST HEALTH & HIGHER EDL.
How can PortView analyze IBMJ overlap with other ETFs?: PortView computes the holdings overlap between IBMJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.