iShares iBonds Dec 2024 Term Muni Bond (IBMM)
25.96
-0.01
(-0.04%)
USD |
BATS |
May 08, 12:42
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.18% | 0.01% | 457.04M | 66647.87 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.79% | 0.00% | -145.76M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2024 IndexTM. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index measures the performance of non-callable, investment-grade, tax-exempt U.S. municipal bonds maturing in 2024. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | High Quality/Limited Sensitivity |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Category Name | Muni Target Maturity |
Category Index | Bloomberg Municipal TR USD |
Global Category Name | US Municipal Fixed Income |
YCharts Categorization | US Municipal Bond |
YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
S&P AMT-Free Muni Series Dec 2024 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Manager Tenure | |
James Mauro | 6.12 yrs |
Karen Uyehara | 3.17 yrs |
Performance Versus Category
As of May 07, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 07, 2024.
Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2024 IndexTM. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index measures the performance of non-callable, investment-grade, tax-exempt U.S. municipal bonds maturing in 2024. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | High Quality/Limited Sensitivity |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Category Name | Muni Target Maturity |
Category Index | Bloomberg Municipal TR USD |
Global Category Name | US Municipal Fixed Income |
YCharts Categorization | US Municipal Bond |
YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
S&P AMT-Free Muni Series Dec 2024 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Manager Tenure | |
James Mauro | 6.12 yrs |
Karen Uyehara | 3.17 yrs |