IBMJ iShares iBonds Dec 2021 Term Muni Bond ETF
25.57
-0.005 (-0.02%)
Kurs vom Dec 01, 2021 20:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 25.57 | Tagesspanne | 25.56 – 25.58 |
| 52-Wochen-Spanne | 25.54 – 25.82 | Volumen | 165.13K |
| Durchschn. Volumen | 33.80K | AUM | $302.6M (Aug 27, 2026) |
| Kostenquote | 0.18% | Rendite (TTM) | — |
| NAV | 25.58 | Aufgeld/Abschlag | -0.04% indikativ |
| Auflegung | Sep 01, 2015 | Positionen | 234 |
| Anbieter | iShares | Börse | AMEX |
| Kategorie | Municipal Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 46435G789 | ISIN | US46435G7896 |
| Management | Passiv / indexnachbildend (laut Emittentenbeschreibung) | ||
Über diesen ETF
The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2021 IndexTM, which measures the performance of investment-grade, non-callable U.S. municipal bonds maturing in 2021. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | 0.00% | -0.08% | -0.31% | -0.80% | -0.93% | +0.24% | +0.27% | — | +0.28% |
| Gesamtrendite | 0.00% | 0.00% | -0.12% | -0.16% | -0.16% | +1.41% | +1.44% | — | +1.38% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Dec 09, 2021. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.18% | Jährliche Kosten einer Anlage von 10.000 $ | $18.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Apr 17, 2023 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 234 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | — | 4.52% | 0 | $11.9M |
| 2 | HAMPTON ROADS SANTN DIST VA WA | — | 3.79% | 0 | $10.0M |
| 3 | MARYLAND ST HEALTH & HIGHER EDL | — | 3.79% | 0 | $10.0M |
| 4 | ILLINOIS FIN AUTH REV | — | 3.79% | 0 | $10.0M |
| 5 | SAN DIEGO CNTY CALIF REGL TRAN | — | 3.79% | 0 | $10.0M |
| 6 | OHIO ST WTR DEV AUTH WTR POLLU | — | 3.23% | 0 | $8.5M |
| 7 | MONTGOMERY CNTY MD | — | 3.06% | 0 | $8.1M |
| 8 | CONNECTICUT ST HEFA - YALE UNIV | — | 3.00% | 0 | $7.9M |
| 9 | CHARLOTTE N C WTR & SWR SYS RE | — | 2.96% | 0 | $7.8M |
| 10 | OHIO ST UNIV GEN RCPTS | — | 2.85% | 0 | $7.5M |
| 11 | MA ST HLTH & ED MIT | — | 2.69% | 0 | $7.1M |
| 12 | BAY AREA TOLL AUTH CALIF TOLL | — | 2.66% | 0 | $7.0M |
| 13 | NEW YORK N Y CITY MUN WTR FIN | — | 2.44% | 0 | $6.4M |
| 14 | NEW YORK N Y | — | 2.31% | 0 | $6.1M |
| 15 | MASSACHUSETTS BAY TRANSN AUTH | — | 2.29% | 0 | $6.0M |
| 16 | SACRAMENTO CALIF TRANSN AUTH S | — | 2.28% | 0 | $6.0M |
| 17 | NEW YORK N Y CITY TRANSITIONAL | — | 2.28% | 0 | $6.0M |
| 18 | MASSACHUSETTS ST DEV FIN AGY R | — | 2.09% | 0 | $5.5M |
| 19 | LOS ANGELES CALIF DEPT WTR & P | — | 2.05% | 0 | $5.4M |
| 20 | NEW YORK ST URBAN DEV CORP REV | — | 1.90% | 0 | $5.0M |
| 21 | CONNECTICUT ST | — | 1.90% | 0 | $5.0M |
| 22 | MASSACHUSETTS ST HEALTH & EDL | — | 1.90% | 0 | $5.0M |
| 23 | UNIVERSITY TEX UNIV REVS | — | 1.90% | 0 | $5.0M |
| 24 | ORANGE CNTY CALIF WTR DIST REV | — | 1.90% | 0 | $5.0M |
| 25 | BATTERY PK CITY AUTH N Y REV | — | 1.67% | 0 | $4.4M |
| 26 | METROPOLITAN COUNCIL MINN MINN | — | 1.40% | 0 | $3.7M |
| 27 | LOS ANGELES CALIF DEPT WTR & P | — | 1.14% | 0 | $3.0M |
| 28 | NORTH CAROLINA EDL FACS FIN AG | — | 1.10% | 0 | $2.9M |
| 29 | COLORADO SPRINGS COLO UTILS RE | — | 1.05% | 0 | $2.8M |
| 30 | UNIVERSITY CALIF REVS FOR PREV | — | 0.99% | 0 | $2.6M |
| 31 | UNIVERSITY TEX UNIV REVS | — | 0.89% | 0 | $2.3M |
| 32 | SANTA CLARA VY CALIF TRANSN AUTH S | — | 0.87% | 0 | $2.3M |
| 33 | CONNECTICUT ST HEFA - YALE UNIV | — | 0.85% | 0 | $2.2M |
| 34 | MASSACHUSETTS ST HEALTH & EDL | — | 0.83% | 0 | $2.2M |
| 35 | NEW YORK N Y CITY MUN WTR FIN | — | 0.80% | 0 | $2.1M |
| 36 | COLORADO SPRINGS COLO UTILS RE | — | 0.79% | 0 | $2.1M |
| 37 | HOUSTON TEX UTIL SYS REV | — | 0.76% | 0 | $2.0M |
| 38 | UNIVERSITY CALIF REVS FOR PREV | — | 0.76% | 0 | $2.0M |
| 39 | UNIVERSITY MICH UNIV REVS | — | 0.76% | 0 | $2.0M |
| 40 | UNIVERSITY TEX PERM UNIV FD | — | 0.71% | 0 | $1.9M |
| 41 | MASSACHUSETTS ST DEV FIN AGY R | — | 0.68% | 0 | $1.8M |
| 42 | MICHIGAN ST TRUNK LINE | — | 0.67% | 0 | $1.8M |
| 43 | METROPOLITAN WTR DIST SOUTHN C | — | 0.64% | 0 | $1.7M |
| 44 | MASSACHUSETTS ST WTR RES AUTH | — | 0.53% | 0 | $1.4M |
| 45 | CALIFORNIA ST | — | 0.49% | 0 | $1.3M |
| 46 | EAST BAY CALIF MUN UTIL DIST WTR S | — | 0.47% | 0 | $1.2M |
| 47 | MASSACHUSETTS ST WTR RES AUTH | — | 0.46% | 0 | $1.2M |
| 48 | ILLINOIS ST FIN AUTH REVENUE | — | 0.40% | 0 | $1.1M |
| 49 | KING & SNOHOMISH CNTYS WASH SC | — | 0.39% | 0 | $1.0M |
| 50 | TRIBOROUGH BRDG & TUNL AUTH NY | — | 0.38% | 0 | $1.0M |
| 51 | UNIVERSITY COLO ENTERPRISE SYS | — | 0.38% | 0 | $1.0M |
| 52 | SAN DIEGO CNTY CALIF REGL TRANSN C | — | 0.38% | 0 | $1.0M |
| 53 | VIRGINIA COLLEGE BLDG AUTH VA EDL | — | 0.38% | 0 | $1.0M |
| 54 | CHESTER CNTY PA | — | 0.38% | 0 | $999.0K |
| 55 | LOS ANGELES CALIF DEPT WTR & P | — | 0.34% | 0 | $900.0K |
| 56 | NEW YORK N Y CITY MUN WTR FIN | — | 0.33% | 0 | $880.0K |
| 57 | PURDUE UNIV IND UNIV REVS | — | 0.31% | 0 | $825.0K |
| 58 | OHIO ST WTR DEV AUTH WTR POLLU | — | 0.25% | 0 | $655.7K |
| 59 | CALIFORNIA ST FOR PREVIOUS ISS | — | 0.24% | 0 | $645.5K |
| 60 | SEATTLE WASH | — | 0.24% | 0 | $640.3K |
| 61 | MONMOUTH CNTY N J IMPT AUTH RE | — | 0.23% | 0 | $611.8K |
| 62 | MECKLENBURG CNTY N C | — | 0.22% | 0 | $584.0K |
| 63 | HAMILTON CNTY OHIO SALES TAX | — | 0.21% | 0 | $558.4K |
| 64 | HAWAII ST | — | 0.21% | 0 | $553.2K |
| 65 | UNIVERSITY MINN | — | 0.19% | 0 | $512.3K |
| 66 | CONNECTICUT ST SPL TAX OBLIG R | — | 0.19% | 0 | $509.8K |
| 67 | CHARLOTTE N C CTFS PARTN | — | 0.19% | 0 | $507.1K |
| 68 | PENNSYLVANIA ST | — | 0.18% | 0 | $486.7K |
| 69 | LOUDOUN CNTY VA | — | 0.18% | 0 | $486.6K |
| 70 | CALIFORNIA ST DEPT WTR RES CEN | — | 0.18% | 0 | $476.4K |
| 71 | PENNSYLVANIA ST TURNPIKE COMMISSIO | — | 0.17% | 0 | $461.0K |
| 72 | TRIBOROUGH BRIDGE & TUNNEL AUTH | — | 0.17% | 0 | $450.8K |
| 73 | TRIBOROUGH BRDG & TUNL AUTH N | — | 0.17% | 0 | $441.6K |
| 74 | DENVER COLO CITY & CNTY SCH DI | — | 0.16% | 0 | $425.7K |
| 75 | OREGON ST DEPT TRANSN HWY USER | — | 0.16% | 0 | $409.8K |
| 76 | HAWAII ST | — | 0.15% | 0 | $404.7K |
| 77 | NEW YORK ST ENVIRONMENTAL FACS | — | 0.15% | 0 | $384.2K |
| 78 | BELLEVUE WASH | — | 0.15% | 0 | $384.2K |
| 79 | DALLAS TEX AREA RAPID TRAN SAL | — | 0.14% | 0 | $374.0K |
| 80 | DISTRICT COLUMBIA INCOME TAX R | — | 0.14% | 0 | $363.7K |
| 81 | MICHIGAN ST TRUNK LINE | — | 0.14% | 0 | $358.6K |
| 82 | SALT RIVER AZ PROJ AGRIC IMPT& PWR | — | 0.13% | 0 | $348.3K |
| 83 | VERMONT MUN BD BK | — | 0.13% | 0 | $333.0K |
| 84 | MICHIGAN ST TRUNK LINE | — | 0.12% | 0 | $327.9K |
| 85 | INDIANA FIN AUTH HOSP REV | — | 0.12% | 0 | $322.7K |
| 86 | TRIBOROUGH BRDG & TUNL AUTH N | — | 0.12% | 0 | $311.0K |
| 87 | METROPOLITAN TRANSN AUTH N Y R | — | 0.12% | 0 | $307.4K |
| 88 | UNIVERSITY MINN | — | 0.12% | 0 | $307.4K |
| 89 | ILLINOIS ST | — | 0.12% | 0 | $307.3K |
| 90 | CHARLOTTE N C | — | 0.11% | 0 | $292.0K |
| 91 | OMAHA NEB | — | 0.11% | 0 | $286.9K |
| 92 | PENNSYLVANIA ST TPK COMMN OIL | — | 0.11% | 0 | $281.7K |
| 93 | HOUSTON TX UTILITY SYS REVENUE | — | 0.10% | 0 | $271.5K |
| 94 | METROPOLITAN TRANSN AUTH N Y R | — | 0.10% | 0 | $261.3K |
| 95 | INDIANA TRANSN FIN AUTH HWY RE | — | 0.10% | 0 | $257.1K |
| 96 | METROPOLITAN TRANSN AUTH N Y R | — | 0.10% | 0 | $256.4K |
| 97 | CALIFORNIA ST PUB WKS BRD LEAS | — | 0.10% | 0 | $256.4K |
| 98 | KING & SNOHOMISH CNTYS WASH SC | — | 0.10% | 0 | $256.1K |
| 99 | CONNECTICUT ST SPL TAX OBLIG R | — | 0.10% | 0 | $256.1K |
| 100 | NEW HANOVER CNTY N C LTD OBLIG | — | 0.10% | 0 | $256.1K |
| 101 | HENNEPIN CNTY MINN | — | 0.10% | 0 | $256.1K |
| 102 | ILLINOIS ST TOLL HWY AUTH TOLL | — | 0.10% | 0 | $256.1K |
| 103 | VANCOUVER WASH | — | 0.10% | 0 | $251.0K |
| 104 | VERMONT MUN BD BK | — | 0.09% | 0 | $245.9K |
| 105 | MASSACHUSETTS ST HEALTH & EDL | — | 0.09% | 0 | $240.0K |
| 106 | METROPOLITAN TRANSN AUTH N Y R | — | 0.09% | 0 | $230.5K |
| 107 | ALLEGHENY CNTY PA SAN AUTH SWR | — | 0.09% | 0 | $230.5K |
| 108 | KING CNTY WAS SCH DIST NO 401 | — | 0.09% | 0 | $229.4K |
| 109 | TRIBOROUGH BRDG & TUNL AUTH N | — | 0.09% | 0 | $225.4K |
| 110 | CALIFORNIA ST DEPT WTR RES CEN | — | 0.08% | 0 | $220.3K |
| 111 | WASHINGTON GA WILKES PAYROLL D | — | 0.08% | 0 | $220.0K |
| 112 | METROPOLITAN TRANSN AUTH N Y R | — | 0.08% | 0 | $215.2K |
| 113 | SNOHOMISH CNTY WASH | — | 0.08% | 0 | $215.2K |
| 114 | SNOHOMISH CNTY WASH SCH DIST N | — | 0.08% | 0 | $215.1K |
| 115 | PORT AUTH OF NEW YORK & NEW JERSEY | — | 0.08% | 0 | $204.9K |
| 116 | NEW YORK CONVENTION CTR DEV CO | — | 0.08% | 0 | $204.9K |
| 117 | DISTRICT COLUMBIA INCOME TAX R | — | 0.08% | 0 | $204.9K |
| 118 | METROPOLITAN UTILS DIST OMAHA | — | 0.08% | 0 | $204.9K |
| 119 | DISTRICT COLUMBIA INCOME TAX R | — | 0.08% | 0 | $203.9K |
| 120 | MONMOUTH CNTY NJ IMPT AUTH REVENUE | — | 0.08% | 0 | $199.8K |
| 121 | SNOHOMISH CNTY WASH PUB UTIL D | — | 0.08% | 0 | $198.8K |
| 122 | DENVER COLO CITY & CNTY SCH DIST N | — | 0.07% | 0 | $194.7K |
| 123 | SUMNER CNTY TENN | — | 0.07% | 0 | $194.7K |
| 124 | HOUSTON TEX UTIL SYS REV | — | 0.07% | 0 | $189.5K |
| 125 | FRANKLIN CNTY WASH SCH DIST NO | — | 0.07% | 0 | $183.5K |
| 126 | TRIBOROUGH BRDG & TUNL AUTH N | — | 0.07% | 0 | $179.3K |
| 127 | KING CNTY WASH SCH DIST NO 405 | — | 0.07% | 0 | $179.3K |
| 128 | LOUDOUN CNTY VA | — | 0.07% | 0 | $174.2K |
| 129 | DISTRICT COLUMBIA INCOME TAX R | — | 0.07% | 0 | $174.2K |
| 130 | SOUTH CAROLINA ST PUB SVCS AUT | — | 0.06% | 0 | $169.0K |
| 131 | MISSISSIPPI ST | — | 0.06% | 0 | $168.2K |
| 132 | CLARK CNTY NEV | — | 0.06% | 0 | $163.9K |
| 133 | NEVADA ST HWY IMPT REV | — | 0.06% | 0 | $158.8K |
| 134 | OHIO ST WTR DEV AUTH WTR POLLU | — | 0.06% | 0 | $153.7K |
| 135 | BELLEVUE WASH | — | 0.06% | 0 | $153.7K |
| 136 | DISTRICT COLUMBIA INCOME TAX R | — | 0.06% | 0 | $153.7K |
| 137 | HAWAII ST | — | 0.06% | 0 | $153.7K |
| 138 | MICHIGAN ST | — | 0.06% | 0 | $153.7K |
| 139 | CALIFORNIA ST PUB WKS BRD LEAS | — | 0.06% | 0 | $153.7K |
| 140 | METROPOLITAN TRANSN AUTH N Y R | — | 0.06% | 0 | $148.6K |
| 141 | HAWAII ST | — | 0.06% | 0 | $148.6K |
| 142 | GEORGIA ST | — | 0.06% | 0 | $148.6K |
| 143 | CHARLESTON EDL EXCELLENCE FING | — | 0.06% | 0 | $148.6K |
| 144 | DALLAS TEX AREA RAPID TRAN SAL | — | 0.05% | 0 | $142.7K |
| 145 | RALEIGH N C COMB ENTERPRISE SY | — | 0.05% | 0 | $138.3K |
| 146 | INDIANA FIN AUTH HWY REV | — | 0.05% | 0 | $138.3K |
| 147 | DAUPHIN CNTY PA | — | 0.05% | 0 | $133.2K |
| 148 | METROPOLITAN TRANSN AUTH N Y R | — | 0.05% | 0 | $133.2K |
| 149 | SNOHOMISH CNTY WASH SCH DIST N | — | 0.05% | 0 | $133.2K |
| 150 | OREGON ST DEPT TRANSN HWY USER | — | 0.05% | 0 | $128.1K |
| 151 | AUSTIN TEX WTR & WASTEWATER SY | — | 0.05% | 0 | $128.1K |
| 152 | KING CNTY WASH | — | 0.05% | 0 | $128.1K |
| 153 | DENVER COLO CITY & CNTY SCH DI | — | 0.05% | 0 | $127.5K |
| 154 | WILMINGTON DEL | — | 0.05% | 0 | $126.2K |
| 155 | METROPOLITAN TRANSN AUTH N Y D | — | 0.05% | 0 | $122.9K |
| 156 | AUSTIN TEX ELEC UTIL SYS REV | — | 0.05% | 0 | $122.9K |
| 157 | METROPOLITAN TRANSN AUTH N Y R | — | 0.05% | 0 | $122.9K |
| 158 | KING CNTY WASH | — | 0.04% | 0 | $117.8K |
| 159 | MONMOUTH CNTY N J IMPT AUTH RE | — | 0.04% | 0 | $117.8K |
| 160 | METROPOLITAN TRANSN AUTH N Y R | — | 0.04% | 0 | $112.7K |
| 161 | NEW YORK ST MUN BD BK AGY SPL | — | 0.04% | 0 | $112.7K |
| 162 | OREGON ST DEPT TRANSN HWY USER | — | 0.04% | 0 | $107.6K |
| 163 | HARRIS CNTY TEX CULTURAL ED FA | — | 0.04% | 0 | $107.6K |
| 164 | MARYLAND ST DEPT TRANSN CONS T | — | 0.04% | 0 | $107.6K |
| 165 | COLUMBUS OHIO CITY SCH DIST | — | 0.04% | 0 | $107.6K |
| 166 | METROPOLITAN TRANSN AUTH NY R | — | 0.04% | 0 | $102.6K |
| 167 | PENNSYLVANIA ST | — | 0.04% | 0 | $102.5K |
| 168 | LOS ANGELES CNTY CALIF PUB WKS | — | 0.04% | 0 | $102.5K |
| 169 | CALIFORNIA ST DEPT WTR RES CEN | — | 0.04% | 0 | $102.5K |
| 170 | DENVER COLO CITY & CNTY SCH DI | — | 0.04% | 0 | $102.5K |
| 171 | LAS VEGAS VALLEY NEV WTR DIST | — | 0.04% | 0 | $102.5K |
| 172 | MICHIGAN ST | — | 0.04% | 0 | $102.5K |
| 173 | PENNSYLVANIA ST TPK COMMN TPK | — | 0.04% | 0 | $102.4K |
| 174 | PIERCE CNTY WASH SCH DIST NO 0 | — | 0.04% | 0 | $102.0K |
| 175 | SNOHOMISH CNTY WASH SCH DIST N | — | 0.04% | 0 | $102.0K |
| 176 | DISTRICT COLUMBIA INCOME TAX R | — | 0.04% | 0 | $102.0K |
| 177 | TARRANT CNTY TEX CULTURAL ED F | — | 0.03% | 0 | $92.2K |
| 178 | DENVER COLO CITY & CNTY ARPT R | — | 0.03% | 0 | $87.1K |
| 179 | METROPOLITAN TRANSN AUTH N Y R | — | 0.03% | 0 | $87.1K |
| 180 | TRIBOROUGH BRDG & TUNL AUTH N | — | 0.03% | 0 | $82.0K |
| 181 | METROPOLITAN TRANSN AUTH N Y D | — | 0.03% | 0 | $76.8K |
| 182 | WAKE CNTY N C LTD OBLIG | — | 0.03% | 0 | $76.8K |
| 183 | OHIO ST UNIV GEN RCPTS | — | 0.03% | 0 | $76.8K |
| 184 | KING & PIERCE CNTY WASH SCH DI | — | 0.03% | 0 | $76.5K |
| 185 | NORTHEAST OHIO REGL SWR DIST W | — | 0.03% | 0 | $71.7K |
| 186 | HAWAII ST | — | 0.03% | 0 | $71.7K |
| 187 | NEVADA ST HWY IMPT REV | — | 0.03% | 0 | $71.7K |
| 188 | OREGON ST DEPT TRANSN HWY USER | — | 0.03% | 0 | $66.6K |
| 189 | OREGON ST FACS AUTH REV | — | 0.03% | 0 | $66.6K |
| 190 | SCAGO EDL FACS CORP FOR PICKEN | — | 0.03% | 0 | $66.6K |
| 191 | TRIBOROUGH BRDG & TUNL AUTH N | — | 0.03% | 0 | $66.3K |
| 192 | HOUSTON TEX UTIL SYS REV | — | 0.02% | 0 | $61.5K |
| 193 | KING CNTY WASH | — | 0.02% | 0 | $61.5K |
| 194 | DALLAS TEX AREA RAPID TRAN SAL | — | 0.02% | 0 | $56.3K |
| 195 | PORT AUTH N Y & N J | — | 0.02% | 0 | $56.3K |
| 196 | SOUTH CAROLINA ST PUB SVCS AUTH RE | — | 0.02% | 0 | $56.1K |
| 197 | COLORADO SPRINGS COLO UTILS RE | — | 0.02% | 0 | $51.2K |
| 198 | NASSAU CNTY N Y INTERIM FIN AU | — | 0.02% | 0 | $51.2K |
| 199 | METROPOLITAN TRANSN AUTH N Y R | — | 0.02% | 0 | $51.2K |
| 200 | METROPOLITAN TRANSN AUTH N Y R | — | 0.02% | 0 | $51.2K |
| 201 | PIERCE CNTY WA SCH DIST 416 WHITE | — | 0.02% | 0 | $51.2K |
| 202 | CHARLOTTE N C WTR & SWR SYS REV | — | 0.02% | 0 | $51.2K |
| 203 | SNOHOMISH CNTY WASH SCH DIST N | — | 0.02% | 0 | $51.2K |
| 204 | CLARK CNTY WASH | — | 0.02% | 0 | $51.2K |
| 205 | KING CNTY WASH PUB HOSP DIST N | — | 0.02% | 0 | $51.2K |
| 206 | METROPOLITAN TRANSN AUTH N Y R | — | 0.02% | 0 | $51.0K |
| 207 | WISCONSIN ST HEALTH & EDL FACS | — | 0.02% | 0 | $51.0K |
| 208 | OMAHA NEB SAN SEW REV | — | 0.02% | 0 | $46.1K |
| 209 | AUSTIN TEX WTR & WASTEWATER SY | — | 0.02% | 0 | $46.1K |
| 210 | PENNSYLVANIA ST TPK COMMN TPK REV | — | 0.02% | 0 | $46.1K |
| 211 | DENVER COLO CITY & CNTY ARPT R | — | 0.02% | 0 | $41.0K |
| 212 | LOUDOUN CNTY VA | — | 0.02% | 0 | $41.0K |
| 213 | SOUTH CAROLINA ST PUB SVCS AUT | — | 0.02% | 0 | $41.0K |
| 214 | METROPOLITAN TRANSN AUTH N Y R | — | 0.01% | 0 | $35.9K |
| 215 | METROPOLITAN TRANSN AUTH N Y R | — | 0.01% | 0 | $35.9K |
| 216 | ANCHORAGE ALASKA ELEC UTIL REV | — | 0.01% | 0 | $35.7K |
| 217 | METROPOLITAN TRANSN AUTH N Y DEDIC | — | 0.01% | 0 | $30.7K |
| 218 | CHESTER CNTY PA | — | 0.01% | 0 | $30.7K |
| 219 | AUSTIN TEX WTR & WASTEWATER SY | — | 0.01% | 0 | $30.7K |
| 220 | METROPOLITAN TRANSN AUTH N Y R | — | 0.01% | 0 | $30.7K |
| 221 | HAWAII ST | — | 0.01% | 0 | $30.6K |
| 222 | PORT AUTH N Y & N J | — | 0.01% | 0 | $30.6K |
| 223 | AUSTIN TEX WTR & WASTEWATER SY | — | 0.01% | 0 | $25.6K |
| 224 | HAWAII ST | — | 0.01% | 0 | $25.6K |
| 225 | METROPOLITAN TRANSN AUTH N Y R | — | 0.01% | 0 | $25.5K |
| 226 | MICHIGAN ST TRUNK LINE | — | 0.01% | 0 | $20.5K |
| 227 | AUSTIN TEX WTR & WASTEWATER SY | — | 0.01% | 0 | $20.5K |
| 228 | MICHIGAN ST | — | 0.01% | 0 | $20.5K |
| 229 | DENVER COLO CITY & CNTY CTFS PARTN | — | 0.01% | 0 | $20.4K |
| 230 | PENNSYLVANIA ST TPK COMMN TPK | — | 0.01% | 0 | $20.0K |
| 231 | AUSTIN TEX WTR & WASTEWATER SY | — | 0.00% | 0 | $10.2K |
| 232 | FORSYTH CNTY NC | — | 0.00% | 0 | $10.2K |
| 233 | AUSTIN TEX WTR & WASTEWATER SY | — | 0.00% | 0 | $5.1K |
| 234 | USD CASH | — | -0.49% | 0 | -$1.3M |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | — | Ausgeschüttet (letzte 12 Monate) | — |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Nov 01, 2021 | Letzte Ausschüttung | $0.0060 (Nov 05, 2021) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Nov 01, 2021 | Nov 02, 2021 | Nov 05, 2021 | $0.0060 |
| Oct 01, 2021 | Oct 04, 2021 | Oct 07, 2021 | $0.0060 |
| Sep 01, 2021 | Sep 02, 2021 | Sep 08, 2021 | $0.0070 |
| Aug 02, 2021 | Aug 03, 2021 | Aug 06, 2021 | $0.0130 |
| Jul 01, 2021 | — | — | $0.0200 |
| Jun 01, 2021 | — | — | $0.0200 |
| May 03, 2021 | May 04, 2021 | May 07, 2021 | $0.0220 |
| Apr 01, 2021 | — | — | $0.0250 |
| Mar 01, 2021 | — | — | $0.0270 |
| Feb 01, 2021 | — | — | $0.0270 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 23, 2020 | $0.0270 |
| Dec 01, 2020 | Dec 02, 2020 | Dec 07, 2020 | $0.0290 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
Risikokennzahlen erfordern mindestens ein Jahr Kurshistorie — für diesen Fonds noch nicht verfügbar.
Liquidität
| Heutiges Volumen | 165.13K | Durchschnittliches Volumen | 33.80K |
| AUM | $302.6M | Aufgeld/Abschlag | -0.04% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Offizielle Fondsressourcen
ETF-Emittenten-Website (iShares) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu IBMJ
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Alle Nachrichten zu IBMJ →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.