MARKET

IBMQ

IBMQ

iShares iBonds Dec 2028 Term Muni Bd ETF
BATS

Real-time Quotes | Provided by Morningstar

26.24
-0.16
-0.61%
Closed 16:00 03/31 EDT
OPEN
26.33
PREV CLOSE
26.40
HIGH
26.52
LOW
26.23
VOLUME
32.19K
TURNOVER
--
52 WEEK HIGH
27.45
52 WEEK LOW
22.53
TOTAL ASSET
34.20M
YTD YIELD
0.96%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
iShares iBonds Dec 2028 Term Muni Bd ETF
Inception Date
2019-04-16
Benchmark
S&P AMT-Fr Mn Sr Clb-Adj Dec 2028 TR USD*100.0%+S&P AMT-Fr Mnc Srs Clb-Adj Dec 2028 USD*100.0%+S&P AMT-Fr Muni CallFctAdj Ser2028 USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank and Trust Company
Manager
James Mauro, Scott Radell

Asset Allocation

33.89M
  • 0.00%
  • 99.4581%
  • 0.5416%
  • 0.00%

2020 Q1

33.89M

2019 Q4

29.67M

2019 Q2

3.81M

Dividend History

Ex-Div Date
Dividend Per Share
03/02/2020
0.0326
02/03/2020
0.0302
12/19/2019
0.0216
12/02/2019
0.0300
11/01/2019
0.0303
More