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iShares iBonds Sep 2019 Term Muni Bond ETF

11ZD:GR
Dusseldorf
21.27
EUR
0.60
2.74%
As of 6:00 AM EDT 6/18/2018
Open
21.28
Day Range
21.26 - 21.95
Volume
0
Previous Close
21.87
52Wk Range
19.70 - 22.99
1 Yr Return
-6.25%
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Open
21.28
Day Range
21.26 - 21.95
Volume
0
Previous Close
21.87
52Wk Range
19.70 - 22.99
1 Yr Return
-3.99%
YTD Return
1.07%
NAV (on -)
-
Total Assets (m USD) (on 06/15/2018)
260.027
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOEL SILVA / RENA PATEL
Last Dividend (on 06/01/2018)
0.020062
Dividend Indicated Gross Yield
0.97%
Expense Ratio
-
3 Mo Return
6.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.20 k 4.44 m 1.72
3.50 k 3.69 m 1.43
3.40 k 3.59 m 1.39
2.38 k 2.52 m 0.97
2.17 k 2.29 m 0.89
1.99 k 2.10 m 0.81
1.53 k 1.62 m 0.62
1.44 k 1.52 m 0.59
1.37 k 1.44 m 0.56
1.31 k 1.38 m 0.54
Profile
iShares iBonds Sep 2019 Term Muni Bond ETF is an exchange-traded fund incorpora- ted in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P AMT-Free Muni Series 2019 Index. The Fund seeks to track an index that measures performa- nce of AMT-Free, investment grade, noncallable US Muni bonds.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000