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IBMJ

iShares iBonds Dec 2021 Term Muni Bond ETF

USD

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Price alert · IBMJ

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25.57 USD 0.00 0.00%
As of Dec 1, 2021
25.56 Day range 25.58
25.54 52-week range 25.82
Open
25.58
Prev close
25.57
Mkt cap
302.51M
Vol
165.13K
Avg vol
33.80K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.56
High
25.58
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.57
200-d avg
25.62

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iShares iBonds Dec 2021 Term Muni Bond ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.18%
Assets under management
$302.63M
NAV
25.58
Holdings
234
Inception
2015-09-01
Top 10 weight
34.79%

Top holdings

  1. BLACKROCK LIQ MUNICASH CL INS MMF 4.52%
  2. HAMPTON ROADS SANTN DIST VA WA 3.79%
  3. MARYLAND ST HEALTH & HIGHER EDL 3.79%
  4. ILLINOIS FIN AUTH REV 3.79%
  5. SAN DIEGO CNTY CALIF REGL TRAN 3.79%
  6. OHIO ST WTR DEV AUTH WTR POLLU 3.23%
  7. MONTGOMERY CNTY MD 3.06%
  8. CONNECTICUT ST HEFA - YALE UNIV 3.00%
  9. CHARLOTTE N C WTR & SWR SYS RE 2.96%
  10. OHIO ST UNIV GEN RCPTS 2.85%
  11. MA ST HLTH & ED MIT 2.69%
  12. BAY AREA TOLL AUTH CALIF TOLL 2.66%
  13. NEW YORK N Y CITY MUN WTR FIN 2.44%
  14. NEW YORK N Y 2.31%
  15. MASSACHUSETTS BAY TRANSN AUTH 2.29%
  16. SACRAMENTO CALIF TRANSN AUTH S 2.28%
  17. NEW YORK N Y CITY TRANSITIONAL 2.28%
  18. MASSACHUSETTS ST DEV FIN AGY R 2.09%
  19. LOS ANGELES CALIF DEPT WTR & P 2.05%
  20. NEW YORK ST URBAN DEV CORP REV 1.90%
  21. CONNECTICUT ST 1.90%
  22. MASSACHUSETTS ST HEALTH & EDL 1.90%
  23. UNIVERSITY TEX UNIV REVS 1.90%
  24. ORANGE CNTY CALIF WTR DIST REV 1.90%
  25. BATTERY PK CITY AUTH N Y REV 1.67%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 97.80%
  • Other 2.20%

Updated 2024-09-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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