MARKET

IBMI

IBMI

iShares iBonds Sep 2020 Term Muni Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.47
0.00
0.00%
Closed 16:00 07/14 EDT
OPEN
25.47
PREV CLOSE
25.47
HIGH
25.48
LOW
25.47
VOLUME
6.23K
TURNOVER
--
52 WEEK HIGH
25.69
52 WEEK LOW
25.12
TOTAL ASSET
299.46M
YTD YIELD
0.48%
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

302.27M
  • 0.00%
  • 24.4423%
  • 75.5576%
  • 0.00%

2020 Q2

302.27M

2020 Q1

327.94M

2019 Q4

343.38M

2019 Q2

353.86M

2019 Q1

349.18M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.0224
06/01/2020
0.0255
05/01/2020
0.0283
04/01/2020
0.0305
03/02/2020
0.0286
More