iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM)

Assets	$445.44M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	17.10M
Dividend (ttm)	$0.48
Dividend Yield	1.85%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.97%

Volume	75,346
Open	26.01
Previous Close	26.00
Day's Range	25.98 - 26.01
52-Week Low	25.64
52-Week High	26.07
Beta	0.01
Holdings	972
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 is based on the S&P AMT-Free Municipal Series 2024 index. 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

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.04663	Jul 5, 2024
Jun 3, 2024	$0.04339	Jun 7, 2024
May 1, 2024	$0.04477	May 7, 2024
Apr 1, 2024	$0.04087	Apr 5, 2024
Mar 1, 2024	$0.04257	Mar 7, 2024
Feb 1, 2024	$0.03644	Feb 7, 2024