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| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity MuniCash Instl | n/a | 0.84% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | n/a | 0.68% |
| TEXAS ST 5% | n/a | 0.54% |
| CLEVELAND OHIO WTR REV 4% | n/a | 0.53% |
| MONTGOMERY CNTY MD 4% | n/a | 0.53% |
| WASHINGTON ST 5% | n/a | 0.48% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | n/a | 0.46% |
| MASSACHUSETTS ST 5.25% | n/a | 0.46% |
| MARYLAND ST 5% | n/a | 0.45% |
| SALES TAX ASSET RECEIVABLE CORP N Y 5% | n/a | 0.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.019969 | Apr 8, 2021 |
| Mar 1, 2021 | $0.022073 | Mar 5, 2021 |
| Feb 1, 2021 | $0.020349 | Feb 5, 2021 |
| Dec 17, 2020 | $0.020809 | Dec 23, 2020 |
| Dec 1, 2020 | $0.022528 | Dec 7, 2020 |
| Nov 2, 2020 | $0.023945 | Nov 6, 2020 |
News
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