iShares iBonds Dec 2024 Term Muni Bond ETF
Cboe Consolidated Listings:IBMM

  • LAST PRICE
    26.09
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    26.09/ 6
  • Ask / Lots
    26.10/ 6
  • Open / Previous Close
    26.10 / 26.09
  • Day Range
    26.09
    26.10
  • 52 Week Range
    25.79
    26.16
  • Volume
    3,068
  • Overall Morningstar Rating
    Not Ratedout of 26 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		77.9%
Cash		22.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-20

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.7%
Long
4.9%
0.00%
$19.0M
RHODE ISLAND ST HEALTH & EDL BLDG CORP 3.35%
Long
4.6%
0.00%
$17.9M
UNIVERSITY CALIF REVS 2.13%
Long
4.1%
0.00%
$16.0M
PENNSYLVANIA ST TPK COMMN TPK REV 3.24%
Long
3.9%
0.00%
$15.4M
ORLANDO FLA UTILS COMMN UTIL SYS REV 3.36%
Long
3.8%
0.00%
$15.0M
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.85%
Long
3.8%
0.00%
$15.0M
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 2.4%
Long
3.8%
0.00%
$15.0M
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.25%
Long
3.8%
---
$15.0M
MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 3.2%
Long
3.6%
0.00%
$14.2M
PHILADELPHIA PA 3.23%
Long
3.2%
0.00%
$12.5M
As of 2024-11-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P AMT-Free Muni Series Dec 2024 TR USD
Category
Muni Target Maturity
Sponsor
BlackRock Fund Advisors
Inception
March 20, 2018
As of 2024-10-31

The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2024 IndexTM. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index measures the performance of non-callable, investment-grade, tax-exempt U.S. municipal bonds maturing in 2024.

Holding Details
Total Net Assets$391.8M
Shares Out.13.9M
Net Asset Value (NAV)$26.09
Prem/Discount to NAV-0.02%
P/E Ratio---
Dividend Yield2.13%
Dividend per Share0.55 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleMuni Target Maturity
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.18%