iShares iBonds Dec 2030 Term Muni Bond ETF
Cboe Consolidated Listings:IBMS

  • LAST PRICE
    25.85
  • TODAY'S CHANGE (%)
    -0.02 (-0.08%)
  • Bid / Lots
    19.40/ 2
  • Ask / Lots
    32.32/ 2
  • Open / Previous Close
    25.85 / 25.87
  • Day Range
    25.85
    25.85
  • 52 Week Range
    24.84
    26.04
  • Volume
    54
  • 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		99.5%
Cash		0.5%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-10-03

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
WISCONSIN ST 5%
Long
2.1%
---
$137.4K
DALLAS FORT WORTH TEX INTL ARPT REV 5%
Long
2.0%
0.00%
$131.4K
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
Long
1.9%
0.00%
$119.1K
DISTRICT COLUMBIA INCOME TAX REV 5%
Long
1.8%
---
$116.7K
ENERGY NORTHWEST WASH ELEC REV 4%
Long
1.6%
0.00%
$102.2K
WASHINGTON ST 5%
Long
1.6%
0.00%
$100.6K
MISSISSIPPI ST 5%
Long
1.5%
0.00%
$96.1K
CHARLOTTE N C CTFS PARTN 5%
Long
1.5%
---
$95.0K
OHIO ST UNIV GEN RCPTS 5%
Long
1.4%
0.00%
$92.3K
LOS ANGELES CALIF UNI SCH DIST 5%
Long
1.4%
0.00%
$91.9K
As of 2024-09-25

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 2024-08-31

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 S C Adj Dec 2030 USD
Category
Muni Target Maturity
Sponsor
BlackRock Fund Advisors
Inception
May 22, 2024
As of 2024-08-30

The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 IndexTM. The fund seeks to track the investment results of the index which is a market-value-weighted index that seeks to measure the performance of investment-grade (as determined by S&P Dow Jones Indices LLC, tax-exempt, U.S. municipal bonds, reducing callable bonds before 2030, and only including non-callable bonds maturing in 2030. The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.

Holding Details
Total Net Assets$5.1M
Shares Out.350.0K
Net Asset Value (NAV)$25.84
Prem/Discount to NAV0.11%
P/E Ratio---
Dividend Yield0.82%
Dividend per Share0.21 USD
Ex-Dividend Date10/1/2024
Dividend Payment Date10/4/2024
Beta---
Morningstar Investment StyleMuni Target Maturity
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)---