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iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ

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25.57 USD 0.00 (+0.00%)

Dec 1, 2021, 3:59 PM EST

25.56 Day range 25.58

25.54 52-week range 25.82

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%

BLACKROCK LIQ MUNICASH CL INS MMF 4.52%
HAMPTON ROADS SANTN DIST VA WA 3.79%
MARYLAND ST HEALTH & HIGHER EDL 3.79%
ILLINOIS FIN AUTH REV 3.79%
SAN DIEGO CNTY CALIF REGL TRAN 3.79%
OHIO ST WTR DEV AUTH WTR POLLU 3.23%
MONTGOMERY CNTY MD 3.06%
CONNECTICUT ST HEFA - YALE UNIV 3.00%
CHARLOTTE N C WTR & SWR SYS RE 2.96%
OHIO ST UNIV GEN RCPTS 2.85%
MA ST HLTH & ED MIT 2.69%
BAY AREA TOLL AUTH CALIF TOLL 2.66%
NEW YORK N Y CITY MUN WTR FIN 2.44%
NEW YORK N Y 2.31%
MASSACHUSETTS BAY TRANSN AUTH 2.29%
SACRAMENTO CALIF TRANSN AUTH S 2.28%
NEW YORK N Y CITY TRANSITIONAL 2.28%
MASSACHUSETTS ST DEV FIN AGY R 2.09%
LOS ANGELES CALIF DEPT WTR & P 2.05%
NEW YORK ST URBAN DEV CORP REV 1.90%
CONNECTICUT ST 1.90%
MASSACHUSETTS ST HEALTH & EDL 1.90%
UNIVERSITY TEX UNIV REVS 1.90%
ORANGE CNTY CALIF WTR DIST REV 1.90%
BATTERY PK CITY AUTH N Y REV 1.67%

Updated 2024-09-16