iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM)

BATS: IBMM · IEX Real-Time Price · USD
26.05
-0.01 (-0.04%)
Jul 19, 2024, 4:00 PM EDT - Market closed
-0.04%
Assets $435.24M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 16.70M
Dividend (ttm) $0.48
Dividend Yield 1.85%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return +1.09%
Volume 27,454
Open 26.01
Previous Close 26.06
Day's Range 26.01 - 26.07
52-Week Low 25.64
52-Week High 26.07
Beta 0.01
Holdings 783
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
Full Dividend History

News

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