MARKET

IBMI

IBMI

iShares iBonds Sep 2020 Term Muni Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.38
-0.03
-0.12%
Closed 16:00 04/09 EDT
OPEN
25.29
PREV CLOSE
25.41
HIGH
25.51
LOW
25.27
VOLUME
51.17K
TURNOVER
--
52 WEEK HIGH
25.69
52 WEEK LOW
25.12
TOTAL ASSET
310.91M
YTD YIELD
0.22%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares iBonds Sep 2020 Term Muni Bd ETF
Risk
Medium-high risk
Inception Date
2014-08-12
Benchmark
S&P AMT-Free Muni Series 2020 TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
James Mauro, Scott Radell

Asset Allocation

327.94M
  • 0.0378%
  • 80.2894%
  • 19.6726%
  • 0.00%

2020 Q1

327.94M

2019 Q4

343.38M

2019 Q2

353.86M

2019 Q1

349.18M

2018 Q4

330.78M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.0305
03/02/2020
0.0286
02/03/2020
0.0260
12/19/2019
0.0295
12/02/2019
0.0277
More