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IBMQ
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
iShares iBonds Dec 2028 Term Muni Bd ETF (IBMQ) Ownership - Who owns iShares iBonds Dec 2028 Term Muni Bd ETF?
The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 IndexTM... Show more
Category: #Municipal Bond Funds
Profile
Category
Muni Target Maturity
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
Municipal Bond Funds
Net Assets
437067650.00
Fund Existence
about 6 years
Turnover
3.00
Capitalization
N/A
Yield
2.39
Total Expense Ratio
0.18
Investment Style
N/A
Risk (Beta)
0.75
Fundamentals
IBMQ
Net Assets
437M
Yield
2.39
Fund Existence
about 6 years
Total Expense Ratio
0.18
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.75
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
14.6M
Average Credit Quality
4
Average Effective Duration
2.68
Average Effective Maturity
3.48
Fund of Funds
No
Fund Share Class Net Assets
437M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.18
Modified Duration
3.15
No Load Fund
Yes
Number of Long Holdings
1303.00
Number of Net Holdings
1304.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.09%
Gain YTD
0.666
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published price charts
A.I. Advisor
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General Information
Category MunicipalBondFunds
Profile
Fundamentals
Details
Category
Muni Target Maturity
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com