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IBMM - iShares iBonds Dec 2024 Term Muni Bond ETF

Stock Price: $27.10 USD -0.01 (-0.04%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $221.89M
NAV $27.06
Expense Ratio 0.18%
PE Ratio n/a
Beta (5Y) 0.04
Dividend (ttm) $0.30
Dividend Yield 1.12%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $27.10
Previous Close $27.11
Change ($) -0.01
Change (%) -0.04%
Day's Open 27.07
Day's Range 27.07 - 27.10
Day's Volume 26,918
52-Week Range 25.76 - 27.12

Fund Description

The investment seeks to track the investment results of S&P AMT-Free Municipal Series Dec 2024 IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of investment-grade (as determined by the index provider), tax-exempt U.S. municipal bonds maturing in 2024. It includes municipal bonds primarily from issuers that are state or local governments or agencies such that the interest on the bonds is exempt from U.S. federal income taxes.

Asset Class
Fixed Income
Inception Date
Mar 20, 2018
Exchange
BATS
Ticker Symbol
IBMM
Index Tracked
S&P AMT-Free Municipal Series Dec 2024

Top 10 Holdings

5.40% of assets
NameSymbolWeight
BlackRock Liquidity MuniCash Instln/a0.84%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%n/a0.68%
TEXAS ST 5%n/a0.54%
CLEVELAND OHIO WTR REV 4%n/a0.53%
MONTGOMERY CNTY MD 4%n/a0.53%
WASHINGTON ST 5%n/a0.48%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%n/a0.46%
MASSACHUSETTS ST 5.25%n/a0.46%
MARYLAND ST 5%n/a0.45%
SALES TAX ASSET RECEIVABLE CORP N Y 5%n/a0.45%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.019969Apr 8, 2021
Mar 1, 2021$0.022073Mar 5, 2021
Feb 1, 2021$0.020349Feb 5, 2021
Dec 17, 2020$0.020809Dec 23, 2020
Dec 1, 2020$0.022528Dec 7, 2020
Nov 2, 2020$0.023945Nov 6, 2020
Full Dividend History

News

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