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 Ratio0.18%
PE Ration/a
Shares Out9.65M
Dividend (ttm)$0.23
Dividend Yield0.87%
Ex-Dividend DateDec 16, 2021
1-Year Return-1.90%
Volume47,558
Open26.60
Previous Close26.61
Day's Range26.58 - 26.65
52-Week Low26.54
52-Week High26.54
Beta0.04
Holdings1186
Inception DateMar 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
NameSymbolWeight
MARYLAND ST HEALTH & HIGHER EDN/A0.64%
NEW YORK N Y CITY MUN WTR FINN/A0.57%
OMAHA PUB PWR DIST NEB ELEC REN/A0.49%
TEXAS STN/A0.44%
CLEVELAND OHIO WTR REVN/A0.43%
MONTGOMERY CNTY MDN/A0.43%
WASHINGTON ST FOR ISSUES DTD PN/A0.38%
MASSACHUSETTS STN/A0.37%
TRIBOROUGH BRDG & TUNL AUTH NN/A0.37%
MARYLAND STN/A0.37%
View More Holdings

Dividends

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

News

There is no news available yet.