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Last Close
Dec 12 04:00PM ET
25.35
Dollar change
-0.06
Percentage change
-0.24
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y2.33% Shs Outstand Perf Week-0.31%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y-0.54% Total Holdings1228 Perf Month0.20%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y0.96% AUM392.09M Perf Quarter-0.94%
IndexS&P AMT-Free Municipal Callable Factor A... Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y1.30%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-0.04%
Active/Passive Quant Type Tags- Flows% 1M4.39% 52W Range24.78 - 25.66 Perf YTD-0.94%
Dividend TTM0.54 (2.12%) ESG Type Tags- Flows% 3M11.96% 52W High-1.21% Beta0.17
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD34.24% 52W Low2.30% ATR (14)0.07
Expense0.18% Structure Type Region Flows% 1Y RSI (14)43.92 Volatility0.18% 0.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.70 Prev Close25.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume72.11K Price25.35
SMA20-0.15% SMA50-0.13% SMA2000.33% Trades Volume122,313 Change-0.24%
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.