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IBMJ - iShares iBonds Dec 2021 Term Muni Bond ETF

Stock Price: $25.68 USD 0.00 (0.00%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $315.99M
NAV $25.69
Expense Ratio 0.18%
PE Ratio n/a
Beta (5Y) 0.03
Dividend (ttm) $0.34
Dividend Yield 1.32%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $25.68
Previous Close $25.68
Change ($) 0.00
Change (%) 0.00%
Day's Open 25.68
Day's Range 25.68 - 25.69
Day's Volume 13,253
52-Week Range 25.28 - 25.76

Fund Description

The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2021 IndexTM, which measures the performance of investment-grade, non-callable U.S. municipal bonds maturing in 2021. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.

Asset Class
Portfolio-Multi Asset
Sector
Non-Taxable Bonds
Region
North America
Inception Date
Sep 3, 2015
Exchange
NYSEARCA
Ticker Symbol
IBMJ
Index Tracked
S&P AMT- Free Municipal Series Dec 2021 Index

Top 10 Holdings

11.05% of assets
NameSymbolWeight
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 2%n/a1.60%
OHIO STATE 5%n/a1.52%
CHARLOTTE N C WTR & SWR SYS REV 0.05%n/a1.41%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.01%n/a1.27%
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%n/a1.19%
TEXAS ST 4%n/a1.15%
CAPE CORAL FLA WTR & SWR REV 5%n/a0.81%
UNIVERSITY TEX UNIV REVS 0.05%n/a0.74%
FLORIDA ST BRD ED LOTTERY REV 5%n/a0.70%
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%n/a0.67%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.0245Apr 8, 2021
Mar 1, 2021$0.0271Mar 5, 2021
Feb 1, 2021$0.0266Feb 5, 2021
Dec 17, 2020$0.027Dec 23, 2020
Dec 1, 2020$0.0292Dec 7, 2020
Nov 2, 2020$0.028Nov 6, 2020
Full Dividend History

News

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