IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM | AMEX
$26.05
-$0.01 (-0.02%)
At close: Dec 2, 2024, 3:59 PM
-0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 349.76M
AVG Volume 84.98K
AUM 349.85M
NAV 26.11
1D Range
26.04 26.06
52W Range
26.04 26.06
About IBMM
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in t...
Asset Class Equity
Holdings 170
Inception Date Mar 22, 2018
Expense Ratio 0.18%
Domicile United States
ISIN US46435U6973
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| USD Cash | IBMM | 67.23% |
| Blackrock Liq Munica... | IBMM | 32.77% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 2, 24 | $0.0591 | Dec 5, 24 |
| Nov 1, 24 | $0.0609 | Nov 6, 24 |
| Oct 1, 24 | $0.0608 | Oct 4, 24 |
| Sep 3, 24 | $0.0557 | Sep 6, 24 |
| Aug 1, 24 | $0.0457 | Aug 6, 24 |
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