iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM)

Assets	$362.68M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	13.90M
Dividend (ttm)	$0.55
Dividend Yield	2.13%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+1.12%

Volume	83,999
Open	26.10
Previous Close	26.09
Day's Range	26.06 - 26.10
52-Week Low	25.81
52-Week High	26.16
Beta	0.07
Holdings	194
Inception Date	Mar 20, 2018

About IBMM

Fund Home Page

The iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature between January 1 and December 2, 2024. IBMM was launched on Mar 20, 2018 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Muni Target Maturity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IBMM
• ETF Provider: BlackRock
• Index Tracked: S&P AMT-Free Municipal Series 2024 - Discontinued as of 01-Oct-2024

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.061	Nov 6, 2024
Oct 1, 2024	$0.061	Oct 4, 2024
Sep 3, 2024	$0.056	Sep 6, 2024
Aug 1, 2024	$0.046	Aug 6, 2024
Jul 1, 2024	$0.047	Jul 5, 2024
Jun 3, 2024	$0.043	Jun 7, 2024