IBMJ

iShares iBonds Dec 2021 Term Muni Bond ETF

Down$25.79
$-0.01
(-0.04%)
As of 6:30:00 PM EDT | 10/21/19  |  Market Closed

IBMJ Trading Data

Open

$25.79

Low Price

$25.77

High Price

$25.79

Previous Last Price

$25.8

Bid Size

$25.69 X 10000

Ask Size

$0 X 0

IBMJ Portfolio Data

AUM

$297,759,000

Shares

11,550

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.18

Net Asset Value

$25.78

Volume

Volume

22,135

Avg. Volume (YDT)

34,932

Dollar Volume

$559,157

Weekly Avg. Volume

24,820

Monthly Avg. Volume

30,765

Quarterly Avg. Volume

31,151

IBMJ Fund Description

The iShares iBonds Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2020 and before December 2, 2021.

IBMJ Chart

IBMJ Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares iBonds Dec 2021 Term Muni Bond ETF

Inception Date

2015-09-15

Asset Class

Portfolio-Multi Asset

Asset Class Size

Non-Taxable Bonds

IBMJ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

IBMJ Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total IBMJ Holdings

Total Holdings: 1401

IBMJ Technicals

Alpha

-1.45

Beta

-0.02

Leverage

Long

Standard Deviation

0.21

IBMJ Dividends

Dividend Date

2019-10-01

Latest Dividend

0.03

Annual Dividend

0.37

Annual Dividend Rate

0.37

Annual Dividend Yield

1.42

IBMJ Performance

YTD Return

1.36%

1 Year Return

2.26%

3 Year Return

-0.31%

5 Year Return

0%

10 Year Return

1.61%

IBMJ Related Articles

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