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iShares iBonds Sep 2020 Term Muni Bond ETF

0IJ1:GR
Berlin
21.90
EUR
0.15
0.68%
As of 10:33 AM EDT 7/28/2017
Open
22.02
Day Range
21.90 - 22.02
Volume
0
Previous Close
22.05
52Wk Range
21.90 - 24.35
1 Yr Return
-5.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.02
Day Range
21.90 - 22.02
Volume
0
Previous Close
22.05
52Wk Range
21.90 - 24.35
1 Yr Return
-5.75%
YTD Return
-8.07%
NAV (on -)
-
Total Assets (m USD) (on 07/27/2017)
201.641
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOEL SILVA / RENA PATEL
Last Dividend (on 07/03/2017)
0.024782
Dividend Indicated Gross Yield
1.20%
Expense Ratio
-
3 Mo Return
-6.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.22 k 2.48 m 1.23
1.88 k 2.10 m 1.04
1.49 k 1.66 m 0.82
1.13 k 1.27 m 0.63
1.06 k 1.20 m 0.60
1.06 k 1.19 m 0.59
1.05 k 1.18 m 0.58
975.00 1.11 m 0.55
965.00 1.10 m 0.55
895.00 1.03 m 0.51
Profile
The iShares iBonds Sep 2020 Term Muni Bond ETF is an exchange-traded fund incorp orated in the USA. The ETF seeks to track the investment results of an index com posed of investment-grade U.S. municipal bonds maturing after May 31 and before September 2, 2020.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000