iShares iBonds Dec 2023 T... (IBML)
CBOE: IBML
· Real-Time Price · USD
25.53
-0.02 (-0.06%)
At close: Dec 01, 2023, 9:59 PM
-0.06% (1D)
| Bid | - |
| Market Cap | 388.01M |
| AUM | 388.35M |
| NAV | 25.55 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 15.2M |
| Inception Date | Apr 17, 2017 |
| Ask | - |
| Volume | 124.13K |
| Open | 25.48 |
| Previous Close | 25.55 |
| Day's Range | 25.48 - 25.54 |
| 52-Week Range | 25.30 - 25.59 |
| Holdings | 2 |
| Expense Ratio | 0.18% |
About IBML
The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index. The index includes municipal bonds primarily from issuers that are U.S. state, federal district, or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax.
Asset Class Equity
Ticker Symbol IBML
Inception Date Apr 17, 2017
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Dividends Dividend Yield 1.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 2, 2023 | $0.0514 | Oct 6, 2023 |
| Sep 1, 2023 | $0.0524 | Sep 8, 2023 |
| Aug 1, 2023 | $0.0421 | Aug 7, 2023 |
| Jul 3, 2023 | $0.0404 | Jul 10, 2023 |
| Jun 1, 2023 | $0.0356 | Jun 7, 2023 |
