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IBMJ ETF

Profile

Name:

iShares iBonds Dec 2021 Term Muni Bond ETF

Assets under management:

$30 B

Expense ratio:

0.18%

Inception date:

01 September 2015

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2021 IndexTM, which measures the performance of investment-grade, non-callable U.S. municipal bonds maturing in 2021. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.

Top holdings

Name
Weight
BLACKROCK LIQ MUNICASH CL INS MMF
4.47 %
ILLINOIS FIN AUTH REV
3.76 %
HAMPTON ROADS SANTN DIST VA WA
3.76 %
MARYLAND ST HEALTH & HIGHER EDL
3.76 %
SAN DIEGO CNTY CALIF REGL TRAN
3.76 %
MONTGOMERY CNTY MD
3.03 %
CHARLOTTE N C WTR & SWR SYS RE
2.94 %
MA ST HLTH & ED MIT
2.67 %
BAY AREA TOLL AUTH CALIF TOLL
2.63 %
NEW YORK N Y
2.29 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$26.26
IBMJ price is currently at an all-time high

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FAQ

  • What is IBMJ ETF?
  • Does IBMJ pay dividends?
  • What stocks are in IBMJ ETF?
  • What is the current assets under management for IBMJ?
  • What is IBMJ average volume?
  • What is IBMJ expense ratio?
  • What is IBMJ inception date?

What is IBMJ ETF?

The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2021 IndexTM, which measures the performance of investment-grade, non-callable U.S. municipal bonds maturing in 2021. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.

Does IBMJ pay dividends?

No, the iShares iBonds Dec 2021 Term Muni Bond ETF doesn't pay dividends

What stocks are in IBMJ ETF?

As of today, iShares iBonds Dec 2021 Term Muni Bond ETF inlcudes 142 holdings with the most weighted are BLACKROCK LIQ MUNICASH CL INS MMF (4.47%), ILLINOIS FIN AUTH REV (3.76%) and HAMPTON ROADS SANTN DIST VA WA (3.76%)

What is the current assets under management for IBMJ?

Assets under management of iShares iBonds Dec 2021 Term Muni Bond ETF is $30 B

What is IBMJ average volume?

Average volume of iShares iBonds Dec 2021 Term Muni Bond ETF is $34 K

What is IBMJ expense ratio?

Expense ratio of iShares iBonds Dec 2021 Term Muni Bond ETF is 0.18%

What is IBMJ inception date?

Inception date of iShares iBonds Dec 2021 Term Muni Bond ETF is 01 September 2015