iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM)

BATS: IBMM · IEX Real-Time Price · USD
25.85
+0.01 (0.05%)
Mar 24, 2023, 4:00 PM EDT - Market closed
0.05%
Assets $593.26M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 22.95M
Dividend (ttm) $0.33
Dividend Yield 1.27%
Ex-Dividend Date Mar 1, 2023
Payout Ratio n/a
1-Year Return -0.50%
Volume 44,063
Open 25.84
Previous Close 25.84
Day's Range 25.82 - 25.86
52-Week Low 25.41
52-Week High 26.18
Beta 0.06
Holdings 1622
Inception Date Mar 20, 2018

About IBMM

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 managed by BlackRock.

Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange BATS
Ticker Symbol IBMM
Issuer BlackRock
Index Tracked S&P AMT-Free Municipal Series 2024

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2023 $0.04015 Mar 7, 2023
Feb 1, 2023 $0.03418 Feb 7, 2023
Dec 15, 2022 $0.03139 Dec 21, 2022
Dec 1, 2022 $0.03274 Dec 7, 2022
Nov 1, 2022 $0.02805 Nov 7, 2022
Oct 3, 2022 $0.02915 Oct 7, 2022
Full Dividend History

News

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