IBMI

iShares iBonds Sep 2020 Term Muni Bond ETF

$25.43
$0.00
(0%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

IBMI Trading Data

Open

$25.43

Low Price

$25.43

High Price

$25.46

Previous Last Price

$25.43

Bid Size

$0 X 0

Ask Size

$0 X 0

IBMI Portfolio Data

AUM

$343,305,000

Shares

13,500

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.18

Net Asset Value

$25.43

Volume

Volume

81,700

Avg. Volume (YDT)

50,719

Dollar Volume

$2,054,270

Weekly Avg. Volume

61,460

Monthly Avg. Volume

50,475

Quarterly Avg. Volume

63,128

IBMI Fund Description

The iShares iBonds Sep 2020 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, 2020.

IBMI Chart

IBMI Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares iBonds Sep 2020 Term Muni Bond ETF

Inception Date

2014-08-14

Asset Class

Fixed Income

Asset Class Size

Non-Taxable Bonds

IBMI Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

IBMI Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total IBMI Holdings

Total Holdings: 1121

IBMI Technicals

Alpha

-0.7

Beta

-0.05

Leverage

Long

Standard Deviation

0.07

IBMI Dividends

Dividend Date

2019-02-01

Latest Dividend

0.026

Annual Dividend

0.3

Annual Dividend Rate

0.3

Annual Dividend Yield

1.2

IBMI Performance

YTD Return

0.24%

1 Year Return

0.08%

3 Year Return

-1.66%

5 Year Return

0%

10 Year Return

0.79%

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