MARKET

IBMI

IBMI

iShares iBonds Sep 2020 Term Muni Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.54
0.00
0.02%
Closed 16:00 02/21 EST
OPEN
25.55
PREV CLOSE
25.54
HIGH
25.55
LOW
25.54
VOLUME
13.57K
TURNOVER
--
52 WEEK HIGH
25.62
52 WEEK LOW
25.41
TOTAL ASSET
339.69M
YTD YIELD
0.18%
1D
5D
1M
3M
1Y
5Y

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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

343.38M
  • 0.0342%
  • 98.9394%
  • 1.0263%
  • 0.00%

2019 Q4

343.38M

2019 Q2

353.86M

2019 Q1

349.18M

2018 Q4

330.78M

2018 Q3

303.03M

Dividend History

Ex-Div Date
Dividend Per Share
02/03/2020
0.0260
12/19/2019
0.0295
12/02/2019
0.0277
11/01/2019
0.0265
10/01/2019
0.0264
More