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iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ)

NYSEARCA: IBMJ · IEX Real-Time Price · USD
25.57 0.00 (0.00%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$276.37M
NAV$25.59
Expense Ratio0.18%
PE Ration/a
Shares Out10.80M
Dividend (ttm)$0.25
Dividend Yield0.98%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume27,949
Open25.57
Previous Close25.57
Day's Range25.57 - 25.58
52-Week Low25.54
52-Week High25.67
Beta0.03
Holdings336
Inception DateSep 3, 2015

About IBMJ

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 ClassPortfolio-Multi Asset
SectorNon-Taxable Bonds
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIBMJ
Index TrackedS&P AMT- Free Municipal Series Dec 2021 Index

Top 10 Holdings

29.74% of assets
NameSymbolWeight
ILLINOIS FIN AUTH REVN/A3.62%
MARYLAND ST HEALTH & HIGHER EDLN/A3.62%
SAN DIEGO CNTY CALIF REGL TRANN/A3.62%
OHIO ST WTR DEV AUTH WTR POLLUN/A3.08%
HARRIS CNTY TEX MET TRAN AUTH SALEN/A2.97%
CHARLOTTE N C WTR & SWR SYS REN/A2.83%
OHIO ST UNIV GEN RCPTSN/A2.71%
MA ST HLTH & ED MITMA MASMED 07.01.20312.57%
BAY AREA TOLL AUTH CALIF TOLLN/A2.53%
NEW YORK N YN/A2.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.006Oct 7, 2021
Sep 1, 2021$0.00695Sep 8, 2021
Aug 2, 2021$0.01275Aug 6, 2021
Jul 1, 2021$0.02019Jul 8, 2021
Jun 1, 2021$0.02004Jun 7, 2021
May 3, 2021$0.02215May 7, 2021
Full Dividend History

News

There is no news available yet.