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Last Close
May 10 04:00PM ET
25.13
Dollar change
-0.01
Percentage change
-0.02
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y0.82% Shs Outstand Perf Week0.24%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y-1.27% Total Holdings1110 Perf Month0.56%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y1.27% AUM314.80M Perf Quarter-1.06%
IndexS&P AMT-Free Municipal Callable Factor A... Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y1.74%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-1.28%
Active/Passive Quant Type Tags- Flows% 1M0.40% 52W Range24.20 - 25.66 Perf YTD-1.80%
Dividend TTM0.53 (2.10%) ESG Type Tags- Flows% 3M5.07% 52W High-2.07% Beta0.16
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD9.24% 52W Low3.84% ATR (14)0.05
Expense0.18% Structure Type Region Flows% 1Y RSI (14)52.00 Volatility0.11% 0.16%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close25.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume46.28K Price25.13
SMA200.23% SMA50-0.34% SMA2000.27% Trades Volume11,633 Change-0.02%
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.