ETFs Profile Summary

LAST PRICE
26.05
TODAY'S CHANGE (%)
Trending Up0.00 (0.02%)

Bid / Lots
19.54/ 2
Ask / Lots
28.54/ 2
Open / Previous Close
26.06 / 26.04
Day Range
Low 26.04
High 26.06
52 Week Range
Low 25.64
High 26.13
Volume
17,390
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 26 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 26.04
Time	Volume	IBMM
09:32 ET	299	26.06
10:10 ET	605	26.0547
10:53 ET	700	26.0499
10:55 ET	256	26.0499
11:00 ET	200	26.05
11:06 ET	100	26.045
11:24 ET	3850	26.045
11:26 ET	186	26.0401
11:27 ET	100	26.04
11:31 ET	100	26.045
11:45 ET	414	26.0479
11:47 ET	100	26.045
12:02 ET	346	26.045
12:03 ET	100	26.045
12:23 ET	100	26.045
12:34 ET	1159	26.05
12:38 ET	159	26.0491
12:54 ET	100	26.045
12:56 ET	341	26.0493
12:59 ET	1294	26.055
01:06 ET	100	26.055
01:17 ET	100	26.05
01:39 ET	100	26.055
02:27 ET	1495	26.05
02:33 ET	100	26.055
02:36 ET	100	26.05
02:58 ET	100	26.05
03:03 ET	1207	26.05
03:14 ET	100	26.05
03:23 ET	100	26.055
03:30 ET	1100	26.05
03:52 ET	100	26.045
03:56 ET	150	26.045
03:57 ET	100	26.045
03:59 ET	300	26.045

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/3/2024
Date	Daily Premium/Discount
07/05/2024 Largest Premium	0.07%
07/08/2024	-0.02%
07/09/2024	-0.04%
07/10/2024	-0.05%
07/11/2024	-0.03%
07/12/2024	0.01%
07/15/2024	-0.08%
07/16/2024	-0.04%
07/17/2024	-0.05%
07/18/2024	-0.01%
07/19/2024	-0.05%
07/22/2024	-0.02%
07/23/2024	-0.01%
07/24/2024	-0.09%
07/25/2024	-0.06%
07/26/2024	0.03%
07/29/2024	-0.04%
07/30/2024	-0.01%
07/31/2024	-0.07%
08/01/2024	-0.07%
08/02/2024	-0.04%
08/05/2024	-0.19%
08/06/2024	-0.08%
08/07/2024 Largest Discount	-0.36%
08/08/2024	-0.05%
08/09/2024	-0.02%
08/12/2024	-0.08%
08/13/2024	-0.05%
08/14/2024	-0.06%
08/15/2024	-0.02%
08/16/2024	-0.02%
08/19/2024 Largest Premium	0.07%
08/20/2024	-0.02%
08/21/2024	0.01%
08/22/2024	-0.03%
08/23/2024	-0.02%
08/26/2024	-0.05%
08/27/2024	-0.07%
08/28/2024	-0.05%
08/29/2024	-0.04%
08/30/2024	0.02%
09/03/2024	-0.05%
09/04/2024	-0.04%
09/05/2024	-0.05%
09/09/2024	-0.04%
09/10/2024	0.01%
09/11/2024	-0.04%
09/12/2024	-0.04%
09/13/2024	-0.03%
09/16/2024	-0.01%
09/17/2024	-0.01%
09/18/2024	0.01%
09/19/2024	-0.02%
09/20/2024	0.00%
09/23/2024	-0.05%
09/24/2024	-0.02%
09/25/2024	-0.06%
09/26/2024	-0.05%
09/27/2024	-0.02%
09/30/2024	-0.05%
10/01/2024	-0.03%
10/02/2024	-0.06%

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.

Asset Class

Asset Class
US Bond	71.9%
Cash	28.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-10-03

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPENNSYLVANIA ST TPK COMMN TPK REV 2.98%	Long	3.7%	0.00%	$15.4M
United StatesMASSACHUSETTS DEPT TRANSN MET HWY SYS REV 2.9%	Long	3.6%	0.00%	$15.1M
United StatesNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.2%	Long	3.6%	0.00%	$15.0M
United StatesSAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 2%	Long	3.6%	0.00%	$15.0M
United StatesORLANDO FLA UTILS COMMN UTIL SYS REV 3.09%	Long	3.6%	---	$15.0M
United StatesKING CNTY WASH SWR REV 3.8%	Long	2.9%	+301.83%	$12.1M
United StatesMASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 2.8%	Long	2.4%	0.00%	$10.1M
United StatesMETROPOLITAN TRANSN AUTH N Y REV 2.91%	Long	2.4%	0.00%	$10.0M
United StatesNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.9%	Long	2.1%	0.00%	$8.9M
United StatesMASSACHUSETTS DEPT TRANSN MET HWY SYS REV 2.79%	Long	1.9%	0.00%	$8.0M
As of 2024-09-25

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-08-31

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 2024-08-30

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	$417.7M
Shares Out.	15.0M
Net Asset Value (NAV)	$26.05
Prem/Discount to NAV	-0.06%
P/E Ratio	---
Dividend Yield	2.04%
Dividend per Share	0.53 USD
Ex-Dividend Date	10/1/2024
Dividend Payment Date	10/4/2024
Beta	---
Morningstar Investment Style	Muni Target Maturity
Equity Style	---
Credit Quality / Duration	Short Duration/High Quality

Fees & Expenses
Actual Management Fee	0.18%
Actual Mgmt. Expense Ratio (MER)	0.18%

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

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