Free Float -
Shares Float -
Shares Outstanding 13,43 M
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
ETF · US46435U6973 · IBMM (BATS)
No Price
n/a
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 99,89 % |
| Cash | 0,11 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0,62 % | ||
| BlackRock Liquidity MuniCash Instl | 0,60 % | ||
| CLEVELAND OHIO WTR REV 4% | 0,50 % | ||
| TEXAS ST 5% | 0,50 % | ||
| MONTGOMERY CNTY MD 4% | 0,49 % | ||
| WASHINGTON ST 5% | 0,45 % | ||
| MASSACHUSETTS ST 5.25% | 0,43 % | ||
| MARYLAND ST 5% | 0,42 % | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0,42 % | ||
| SALES TAX ASSET RECEIVABLE CORP N Y 5% | 0,41 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
Fund Currency USD
Category Muni Target Maturity
Fund Key Figures
Fund Size 232.032,61 EUR
Investment Strategy
The investment seeks to track the investment results of S&P AMT-Free Municipal Series Dec 2024 IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of investment-grade (as determined by the index provider), tax-exempt U.S. municipal bonds maturing in 2024. It includes municipal bonds primarily from issuers that are state or local governments or agencies such that the interest on the bonds is exempt from U.S. federal income taxes.
Company Data
Name ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
Company iShares iBonds Dec 2024 Term Muni Bond ETF
Symbol IBMM
Primary Exchange 
BATS
BATS
ISIN US46435U6973
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 350 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-03-22
Dividends from 'ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 02.12.2024 | 0,06 USD |
| 01.11.2024 | 0,06 USD |
| 01.10.2024 | 0,06 USD |
| 03.09.2024 | 0,06 USD |
| 01.08.2024 | 0,05 USD |
| 01.07.2024 | 0,05 USD |
| 03.06.2024 | 0,04 USD |
| 01.05.2024 | 0,04 USD |
| 01.04.2024 | 0,04 USD |
| 01.03.2024 | 0,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | IBMM |
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