IBMI

iShares iBonds Sep 2020 Term Muni Bond ETF

Down$25.53
$-0.01
(-0.04%)
As of 8:04:00 PM EDT | 10/23/19  |  Market Closed

IBMI Trading Data

Open

$25.53

Low Price

$25.53

High Price

$25.55

Previous Last Price

$25.54

Bid Size

$0 X 0

Ask Size

$0 X 0

IBMI Portfolio Data

AUM

$341,092,500

Shares

13,350

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.18

Net Asset Value

$25.55

Volume

Volume

10,200

Avg. Volume (YDT)

39,921

Dollar Volume

$261,139

Weekly Avg. Volume

18,860

Monthly Avg. Volume

24,880

Quarterly Avg. Volume

36,118

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: 1109

IBMI Technicals

Alpha

-1.37

Beta

-0.04

Leverage

Long

Standard Deviation

0.12

IBMI Dividends

Dividend Date

2019-10-01

Latest Dividend

0.026

Annual Dividend

0.31

Annual Dividend Rate

0.31

Annual Dividend Yield

1.23

IBMI Performance

YTD Return

0.65%

1 Year Return

1.15%

3 Year Return

-0.72%

5 Year Return

0.93%

10 Year Return

1.23%

IBMI Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.