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iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ

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25.57 USD 0.00 0.00%

As of Dec 1, 3:59 PM ET

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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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