iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM)

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