iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM)

Assets	$391.29M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	15.00M
Dividend (ttm)	$0.53
Dividend Yield	2.04%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	n/a
1-Year Return	+1.48%

Volume	37,551
Open	26.08
Previous Close	26.08
Day's Range	26.07 - 26.09
52-Week Low	25.69
52-Week High	26.13
Beta	0.07
Holdings	373
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 mostly invests in investment grade fixed income. 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 - Discontinued as of 01-Oct-2024

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2024	$0.0608	Oct 4, 2024
Sep 3, 2024	$0.05574	Sep 6, 2024
Aug 1, 2024	$0.04571	Aug 6, 2024
Jul 1, 2024	$0.04663	Jul 5, 2024
Jun 3, 2024	$0.04339	Jun 7, 2024
May 1, 2024	$0.04477	May 7, 2024