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iShares iBonds Sep 2020 Term Muni Bond ETF

0IJ1:GR
Berlin
21.68
EUR
0.03
0.14%
As of 6:45 AM EST 11/22/2017
Open
21.69
Day Range
21.30 - 21.69
Volume
0
Previous Close
21.71
52Wk Range
21.00 - 24.35
1 Yr Return
-8.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.69
Day Range
21.30 - 21.69
Volume
0
Previous Close
21.71
52Wk Range
21.00 - 24.35
1 Yr Return
-8.08%
YTD Return
-8.66%
NAV (on -)
-
Total Assets (m USD) (on 11/21/2017)
232.865
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOEL SILVA / RENA PATEL
Last Dividend (on 11/01/2017)
0.023902
Dividend Indicated Gross Yield
1.14%
Expense Ratio
-
3 Mo Return
-0.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.22 k 2.47 m 1.06
1.88 k 2.09 m 0.90
1.57 k 1.74 m 0.75
1.50 k 1.66 m 0.71
1.49 k 1.65 m 0.71
1.37 k 1.50 m 0.64
1.24 k 1.37 m 0.59
1.15 k 1.27 m 0.55
1.10 k 1.19 m 0.51
1.06 k 1.18 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