BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
Name
As of 12/02/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
-
$257 M
0.00%
0.18%
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$257 M
Holdings in Top 10
23.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.18%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/02/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
-
$257 M
0.00%
0.18%
IBMJ - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
-
Fund Family NameBlackRock-advised Funds
-
Inception DateSep 01, 2015
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Mauro
Fund Description
IBMJ - Performance
Return Ranking - Trailing
Period | IBMJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.1% | 4.7% | 80.97% |
1 Yr | N/A | -33.3% | 2.1% | 90.84% |
3 Yr | N/A* | -11.9% | 4.2% | 99.53% |
5 Yr | N/A* | -6.9% | 4.5% | 98.29% |
10 Yr | N/A* | -3.3% | 5.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | IBMJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.3% | 1.2% | 90.95% |
2022 | N/A | -4.6% | 5.0% | 94.05% |
2021 | N/A | -5.4% | 4.2% | 0.62% |
2020 | N/A | -10.0% | 4.1% | 87.07% |
2019 | N/A | -2.8% | 7.1% | 93.28% |
Total Return Ranking - Trailing
Period | IBMJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.1% | 4.7% | 80.97% |
1 Yr | N/A | -33.3% | 2.1% | 84.98% |
3 Yr | N/A* | -11.9% | 4.2% | 98.47% |
5 Yr | N/A* | -6.9% | 4.5% | 96.89% |
10 Yr | N/A* | -2.4% | 5.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IBMJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.3% | 1.2% | 90.95% |
2022 | N/A | -4.6% | 5.0% | 94.05% |
2021 | N/A | -5.4% | 4.2% | 0.62% |
2020 | N/A | -5.7% | 4.1% | 92.52% |
2019 | N/A | -2.7% | 11.2% | 94.78% |
IBMJ - Holdings
Concentration Analysis
IBMJ | Category Low | Category High | IBMJ % Rank | |
---|---|---|---|---|
Net Assets | 257 M | 403 K | 22.2 B | 41.95% |
Number of Holdings | 810 | 1 | 1465 | 22.46% |
Net Assets in Top 10 | 67.1 M | 0 | 21.9 B | 71.61% |
Weighting of Top 10 | 22.96% | 5.2% | 100.0% | 86.57% |
Top 10 Holdings
- SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV 3.42%
- MARYLAND ST HLTH HGR EDUCTNL FACS AUTH REVENUE 3.42%
- ILLINOIS ST FIN AUTH REVENUE 3.42%
- SACRAMENTO CA TRANSPRTN AUTH SALES TAX REVENUE 2.05%
- NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 2.05%
- MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 1.73%
- MET TRANSPRTN AUTH NY DEDICATED TAX FUND 1.72%
- NEW YORK NY 1.71%
- MASSACHUSETTS ST HLTH EDUCTNL FACS AUTH 1.71%
- UNIV OF TEXAS TX 1.71%
Asset Allocation
Weighting | Return Low | Return High | IBMJ % Rank | |
---|---|---|---|---|
Bonds | 102.28% | 0.00% | 129.11% | 95.34% |
Cash | 0.76% | -35.64% | 100.00% | 1.69% |
Stocks | 0.00% | 0.00% | 48.31% | 81.78% |
Preferred Stocks | 0.00% | 0.00% | 31.07% | 59.32% |
Other | 0.00% | -0.49% | 58.50% | 63.14% |
Convertible Bonds | 0.00% | 0.00% | 7.12% | 83.47% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IBMJ % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.76% | 0.00% | 100.00% | 5.08% |
Derivative | 0.00% | 0.00% | 13.23% | 62.29% |
Securitized | 0.00% | 0.00% | 92.95% | 79.24% |
Corporate | 0.00% | 0.00% | 99.84% | 89.41% |
Municipal | 0.00% | 0.00% | 99.98% | 14.83% |
Government | 0.00% | 0.00% | 99.79% | 83.47% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IBMJ % Rank | |
---|---|---|---|---|
US | 102.28% | 0.00% | 129.11% | 95.34% |
Non US | 0.00% | 0.00% | 18.63% | 88.98% |
IBMJ - Expenses
Operational Fees
IBMJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.18% | 0.06% | 3.21% | 69.92% |
Management Fee | 0.18% | 0.00% | 0.77% | 52.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
IBMJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IBMJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IBMJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 121.26% | 6.12% |
IBMJ - Distributions
Dividend Yield Analysis
IBMJ | Category Low | Category High | IBMJ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.24% | 78.48% |
Dividend Distribution Analysis
IBMJ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
IBMJ | Category Low | Category High | IBMJ % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.06% | 6.83% | 66.51% |
Capital Gain Distribution Analysis
IBMJ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 05, 2021 | $0.006 | OrdinaryDividend |
Oct 07, 2021 | $0.006 | OrdinaryDividend |
Sep 08, 2021 | $0.007 | OrdinaryDividend |
Aug 06, 2021 | $0.013 | OrdinaryDividend |
Jul 08, 2021 | $0.020 | OrdinaryDividend |
Jun 07, 2021 | $0.020 | OrdinaryDividend |
May 07, 2021 | $0.022 | OrdinaryDividend |
Apr 08, 2021 | $0.025 | OrdinaryDividend |
Mar 05, 2021 | $0.027 | OrdinaryDividend |
Feb 05, 2021 | $0.027 | OrdinaryDividend |
Dec 23, 2020 | $0.027 | OrdinaryDividend |
Dec 07, 2020 | $0.029 | OrdinaryDividend |
Nov 06, 2020 | $0.028 | OrdinaryDividend |
Oct 07, 2020 | $0.030 | OrdinaryDividend |
Sep 08, 2020 | $0.028 | OrdinaryDividend |
Aug 07, 2020 | $0.028 | OrdinaryDividend |
Jul 08, 2020 | $0.030 | OrdinaryDividend |
Jun 05, 2020 | $0.029 | OrdinaryDividend |
May 07, 2020 | $0.032 | OrdinaryDividend |
Apr 07, 2020 | $0.032 | OrdinaryDividend |
Mar 06, 2020 | $0.032 | OrdinaryDividend |
Feb 07, 2020 | $0.029 | OrdinaryDividend |
Dec 26, 2019 | $0.031 | OrdinaryDividend |
Dec 06, 2019 | $0.032 | OrdinaryDividend |
Nov 07, 2019 | $0.030 | OrdinaryDividend |
Oct 07, 2019 | $0.030 | OrdinaryDividend |
Sep 09, 2019 | $0.030 | OrdinaryDividend |
Aug 07, 2019 | $0.030 | OrdinaryDividend |
Jul 08, 2019 | $0.032 | OrdinaryDividend |
Jun 07, 2019 | $0.033 | OrdinaryDividend |
May 07, 2019 | $0.031 | OrdinaryDividend |
Apr 05, 2019 | $0.030 | OrdinaryDividend |
Mar 07, 2019 | $0.032 | OrdinaryDividend |
Feb 07, 2019 | $0.030 | OrdinaryDividend |
Dec 24, 2018 | $0.027 | OrdinaryDividend |
Dec 07, 2018 | $0.032 | OrdinaryDividend |
Nov 07, 2018 | $0.030 | OrdinaryDividend |
Oct 05, 2018 | $0.028 | OrdinaryDividend |
Sep 10, 2018 | $0.025 | OrdinaryDividend |
Aug 07, 2018 | $0.028 | OrdinaryDividend |
Jul 09, 2018 | $0.029 | OrdinaryDividend |
Jun 07, 2018 | $0.029 | OrdinaryDividend |
May 07, 2018 | $0.027 | OrdinaryDividend |
Apr 06, 2018 | $0.029 | OrdinaryDividend |
Mar 07, 2018 | $0.032 | OrdinaryDividend |
Feb 07, 2018 | $0.026 | OrdinaryDividend |
Dec 28, 2017 | $0.020 | OrdinaryDividend |
Dec 07, 2017 | $0.028 | OrdinaryDividend |
Nov 07, 2017 | $0.025 | OrdinaryDividend |
Oct 06, 2017 | $0.028 | OrdinaryDividend |
Sep 08, 2017 | $0.026 | OrdinaryDividend |
Aug 07, 2017 | $0.026 | OrdinaryDividend |
Jul 10, 2017 | $0.028 | OrdinaryDividend |
Jun 07, 2017 | $0.027 | OrdinaryDividend |
May 05, 2017 | $0.028 | OrdinaryDividend |
Apr 07, 2017 | $0.026 | OrdinaryDividend |
Mar 07, 2017 | $0.028 | OrdinaryDividend |
Feb 07, 2017 | $0.026 | OrdinaryDividend |
Dec 29, 2016 | $0.010 | OrdinaryDividend |
Dec 07, 2016 | $0.025 | OrdinaryDividend |
Nov 07, 2016 | $0.023 | OrdinaryDividend |
Oct 07, 2016 | $0.026 | OrdinaryDividend |
Sep 08, 2016 | $0.025 | OrdinaryDividend |
Aug 05, 2016 | $0.026 | OrdinaryDividend |
Jul 08, 2016 | $0.028 | OrdinaryDividend |
Jun 07, 2016 | $0.027 | OrdinaryDividend |
May 06, 2016 | $0.027 | OrdinaryDividend |
Apr 07, 2016 | $0.029 | OrdinaryDividend |
Mar 07, 2016 | $0.032 | OrdinaryDividend |
Feb 05, 2016 | $0.029 | OrdinaryDividend |
Dec 31, 2015 | $0.011 | OrdinaryDividend |
Dec 07, 2015 | $0.030 | OrdinaryDividend |
Nov 06, 2015 | $0.033 | OrdinaryDividend |
Oct 07, 2015 | $0.061 | OrdinaryDividend |
IBMJ - Fund Manager Analysis
Managers
James Mauro
Start Date
Tenure
Tenure Rank
Sep 01, 2015
6.25
6.3%
James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.
Karen Uyehara
Start Date
Tenure
Tenure Rank
Mar 01, 2021
0.75
0.8%
Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 6.34 | 3.75 |