iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM)

BATS: IBMM · IEX Real-Time Price · USD

26.62 0.00 (0.02%)

Jan 21, 2022 4:00 PM EST - Market closed

Assets	$256.21M
NAV	$26.55
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	9.65M
Dividend (ttm)	$0.23
Dividend Yield	0.87%
Ex-Dividend Date	Dec 16, 2021
1-Year Return	-1.90%

Volume	47,558
Open	26.60
Previous Close	26.61
Day's Range	26.58 - 26.65
52-Week Low	26.54
52-Week High	26.54
Beta	0.04
Holdings	1186
Inception Date	Mar 20, 2018

About IBMM

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 ClassFixed Income

RegionNorth America

IssuerBlackRock iShares

Stock ExchangeBATS

Ticker SymbolIBMM

Index TrackedS&P AMT-Free Municipal Series Dec 2024

Top 10 Holdings

4.49% of assets

Name	Symbol	Weight
MARYLAND ST HEALTH & HIGHER ED	N/A	0.64%
NEW YORK N Y CITY MUN WTR FIN	N/A	0.57%
OMAHA PUB PWR DIST NEB ELEC RE	N/A	0.49%
TEXAS ST	N/A	0.44%
CLEVELAND OHIO WTR REV	N/A	0.43%
MONTGOMERY CNTY MD	N/A	0.43%
WASHINGTON ST FOR ISSUES DTD P	N/A	0.38%
MASSACHUSETTS ST	N/A	0.37%
TRIBOROUGH BRDG & TUNL AUTH N	N/A	0.37%
MARYLAND ST	N/A	0.37%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2021	$0.02017	Dec 22, 2021
Dec 1, 2021	$0.01752	Dec 7, 2021
Nov 1, 2021	$0.01767	Nov 5, 2021
Oct 1, 2021	$0.01904	Oct 7, 2021
Sep 1, 2021	$0.01748	Sep 8, 2021
Aug 2, 2021	$0.01803	Aug 6, 2021

Full Dividend History

News

There is no news available yet.