IBMG

iShares iBonds Sep 2018 Term Muni Bond ETF

$25.44
$0.00
(0%)
As of 7:31:37 PM EDT | 9/04/18  |  Market Closed

IBMG Trading Data

Open

$25.45

Low Price

$25.42

High Price

$25.46

Previous Last Price

$25.44

Bid Size

$ X

Ask Size

$ X

IBMG Portfolio Data

AUM

$176,877,500

Shares

6,950

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.18

Net Asset Value

$25.45

Volume

Volume

29,100

Avg. Volume (YDT)

27,278

Dollar Volume

$728,886

Weekly Avg. Volume

44,220

Monthly Avg. Volume

24,350

Quarterly Avg. Volume

18,716

IBMG Fund Description

The iShares iBonds Sep 2018 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after May 31 and before September 2, 2018. The Fund seeks results that correspond generally to the price and yield performance of the SP AMT-Free Municipal Series 2018 Index.

IBMG Chart

IBMG Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares iBonds Sep 2018 Term Muni Bond ETF

Inception Date

2013-03-21

Asset Class

Portfolio-Multi Asset

Asset Class Size

Non-Taxable Bonds

IBMG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

IBMG Technicals

Alpha

0.01

Beta

0.13

Leverage

Long

Standard Deviation

0.05

IBMG Dividends

Dividend Date

2018-08-01

Latest Dividend

0.012

Annual Dividend

0.21

Annual Dividend Rate

0.21

Annual Dividend Yield

0.84

IBMG Performance

YTD Return

0.2%

1 Year Return

-0.24%

3 Year Return

-0.43%

5 Year Return

2.29%

10 Year Return

0.43%

IBMG Related Articles

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