iShares iBonds Dec 2024 T... (IBMM)
AMEX: IBMM
· Real-Time Price · USD
26.05
-0.01 (-0.02%)
At close: Dec 02, 2024, 9:59 PM
-0.02% (1D)
| Bid | - |
| Market Cap | 349.76M |
| AUM | 349.85M |
| NAV | 26.11 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.43M |
| Inception Date | Mar 22, 2018 |
| Ask | - |
| Volume | 77.04K |
| Open | 26.06 |
| Previous Close | 26.06 |
| Day's Range | 26.04 - 26.06 |
| 52-Week Range | 25.87 - 26.16 |
| Holdings | 170 |
| Expense Ratio | 0.18% |
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 the underlying index. The index measures the performance of non-callable, investment-grade tax-exempt U.S. municipal bonds maturing in 2024.
Asset Class Equity
Ticker Symbol IBMM
Inception Date Mar 22, 2018
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 2.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 2, 2024 | $0.0591 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0609 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0608 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0557 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0457 | Aug 6, 2024 |
