AUM $349.9MER 0.18%NAV $26.11Holdings 170Inception Mar 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
85.0KDividend Yield
1.08%Expense Ratio
0.18%AUM
$349.9MShares Outstanding
13.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- IncomeMunicipal Bond
- Inception Date
- Mar 22, 2018
- Description
- 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.
Similar ETFs
The iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) is an exchange-traded fund issued by iShares that launched on Mar 22, 2018. It currently manages $349.9M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 170 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 67.23% | 0 | $234.7M |
| 2 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 32.77% | 0 | $114.4M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +1.44% | |
| 5Y | -3.73% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$26.05
52-Week Low
—
Current Yield
1.08%
Annual Dividend
$0.2366
Frequency
12x/year
Last Ex-Date
Dec 2, 2024
Dividend History
| Ex-Date | Amount | Pay 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 |
| Jul 1, 2024 | $0.0466 | Jul 5, 2024 |
| Jun 3, 2024 | $0.0434 | Jun 7, 2024 |
| May 1, 2024 | $0.0448 | May 7, 2024 |
| Apr 1, 2024 | $0.0409 | Apr 5, 2024 |
| Mar 1, 2024 | $0.0426 | Mar 7, 2024 |
| Feb 1, 2024 | $0.0364 | Feb 7, 2024 |
| Dec 14, 2023 | $0.0374 | Dec 20, 2023 |
| Dec 1, 2023 | $0.0393 | Dec 7, 2023 |
| Nov 1, 2023 | $0.0372 | Nov 7, 2023 |
| Oct 2, 2023 | $0.0391 | Oct 6, 2023 |
| Sep 1, 2023 | $0.0390 | Sep 8, 2023 |
| Aug 1, 2023 | $0.0353 | Aug 7, 2023 |
| Jul 3, 2023 | $0.0379 | Jul 10, 2023 |
| Jun 1, 2023 | $0.0354 | Jun 7, 2023 |
| May 1, 2023 | $0.0367 | May 5, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IBMM | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.60% | 0.71% |
| AUM | $349.9M | $2.65B | $1.52B |
| Dividend Yield | 1.08% | 9.55% | 11.21% |
| Avg Volume | 85.0K | 1.9M | 235.9K |
| Holdings | 170 | 333 | 162 |
| Performance | |||
| 1-Month Return | — | +0.16% | -0.11% |
| 6-Month Return | — | -0.25% | -1.95% |
| YTD Return | — | +2.08% | -0.82% |
| 1-Year Return | — | +3.80% | +1.00% |
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