iShares iBonds Dec 2021 T... (IBMJ)
AMEX: IBMJ
· Real-Time Price · USD
25.57
-0.00 (-0.02%)
At close: Dec 01, 2021, 9:59 PM
-0.02% (1D)
| Bid | - |
| Market Cap | 302.51M |
| AUM | 302.63M |
| NAV | 25.58 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 11.83M |
| Inception Date | Sep 1, 2015 |
| Ask | - |
| Volume | 165.13K |
| Open | 25.58 |
| Previous Close | 25.57 |
| Day's Range | 25.56 - 25.58 |
| 52-Week Range | 25.54 - 25.82 |
| Holdings | 234 |
| Expense Ratio | 0.18% |
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 maturing in 2021. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
Asset Class Equity
Ticker Symbol IBMJ
Inception Date Sep 1, 2015
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 34.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Liq Munica... | - | 4.47% |
| Hampton Roads Santn ... | - | 3.76% |
| Maryland St Health &... | - | 3.76% |
| Illinois Fin Auth Re... | - | 3.76% |
| San Diego Cnty Calif... | - | 3.76% |
| Ohio St Wtr Dev Auth... | - | 3.19% |
| Montgomery Cnty Md | - | 3.03% |
| Connecticut St Hefa ... | - | 2.97% |
| Charlotte N C Wtr & ... | - | 2.94% |
| Ohio St Univ Gen Rcp... | - | 2.82% |
Dividends Dividend Yield 0.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 1, 2021 | $0.0060 | Nov 5, 2021 |
| Oct 1, 2021 | $0.0060 | Oct 7, 2021 |
| Sep 1, 2021 | $0.0070 | Sep 8, 2021 |
| Aug 2, 2021 | $0.0130 | Aug 6, 2021 |
| May 3, 2021 | $0.0220 | May 7, 2021 |
