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Last Close
May 23 10:04AM ET
24.94
Dollar change
-0.03
Percentage change
-0.12
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y1.85% Shs Outstand Perf Week-0.72%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y-1.48% Total Holdings1110 Perf Month-0.46%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y1.05% AUM314.15M Perf Quarter-2.00%
IndexS&P AMT-Free Municipal Callable Factor A... Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-0.08%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-0.16%
Active/Passive Quant Type Tags- Flows% 1M0.40% 52W Range24.20 - 25.66 Perf YTD-2.54%
Dividend TTM0.53 (2.11%) ESG Type Tags- Flows% 3M3.76% 52W High-2.81% Beta0.16
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD9.26% 52W Low3.06% ATR (14)0.05
Expense0.18% Structure Type Region Flows% 1Y RSI (14)28.93 Volatility0.25% 0.17%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.71 Prev Close24.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume47.70K Price24.94
SMA20-0.53% SMA50-0.85% SMA200-0.49% Trades Volume5,375 Change-0.12%
iShares iBonds Dec 2028 Term Muni Bond ETF seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 IndexTM. The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2028, and only including non-callable bonds maturing in 2028. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.