IBMH

iShares iBonds Sep 2019 Term Muni Bond ETF

Up$25.40
+$0.01
(+0.04%)
As of 3:24:52 PM EDT | 2/20/19  |  Market Open

IBMH Trading Data

Open

$25.4

Low Price

$25.38

High Price

$25.4

Previous Last Price

$25.39

Bid Size

$25.38 X 4900

Ask Size

$25.4 X 800

IBMH Portfolio Data

AUM

$302,379,000

Shares

11,900

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.18

Net Asset Value

$25.41

Volume

Volume

17,885

Avg. Volume (YDT)

52,228

Dollar Volume

$445,975

Weekly Avg. Volume

50,413

Monthly Avg. Volume

63,648

Quarterly Avg. Volume

59,444

IBMH Fund Description

The iShares iBonds Sep 2019 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, 2019.

IBMH Chart

IBMH Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares iBonds Sep 2019 Term Muni Bond ETF

Inception Date

2014-02-06

Asset Class

Portfolio-Multi Asset

Asset Class Size

Non-Taxable Bonds

IBMH Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

IBMH Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total IBMH Holdings

Total Holdings: 1087

IBMH Technicals

Alpha

-0.51

Beta

-0.01

Leverage

Long

Standard Deviation

0.04

IBMH Dividends

Dividend Date

2019-02-01

Latest Dividend

0.023

Annual Dividend

0.27

Annual Dividend Rate

0.27

Annual Dividend Yield

1.06

IBMH Performance

YTD Return

0.01%

1 Year Return

-0.05%

3 Year Return

-1.4%

5 Year Return

0.16%

10 Year Return

0.16%

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