IBMJ

iShares iBonds Dec 2021 Term Muni Bond ETF

IBMJ | AMEX

Price Alert

$25.57

$0.00 (-0.02%)

At close: Dec 1, 2021, 3:59 PM

Overview Holdings Dividends

-0.02%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 302.51M

AVG Volume 33.8K

AUM 302.63M

NAV 25.58

1D Range

25.56 25.58

52W Range

25.56 25.58

About IBMJ

The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2021 IndexTM, which measures the performance of investment-grade, non-callable U.S. municipal bonds maturi...

Asset Class Equity

Holdings 234

Inception Date Sep 1, 2015

Expense Ratio 0.18000001%

Domicile United States

ISIN US46435G7896

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

19.70% of assets

Name	Symbol	Weight
Blackrock Liq Munica...	IBMJ	4.52%
Hampton Roads Santn ...	IBMJ	3.79%
Maryland St Health &...	IBMJ	3.79%
Illinois Fin Auth Re...	IBMJ	3.79%
San Diego Cnty Calif...	IBMJ	3.79%

All ETF Holdings ➞

Dividends

Yield 0%

Ex-Div	Amount	Pay Date
Nov 1, 21	$0.0060	Nov 5, 21
Oct 1, 21	$0.0060	Oct 7, 21
Sep 1, 21	$0.0070	Sep 8, 21
Aug 2, 21	$0.0130	Aug 6, 21
May 3, 21	$0.0220	May 7, 21

Full Dividend History ➞