IBMJ iShares iBonds Dec 2021 Term Muni Bond ETF
25.57
-0.005 (-0.02%)
Cours au Dec 01, 2021 20:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 25.57 | Plage journalière | 25.56 – 25.58 |
| Plage 52 semaines | 25.54 – 25.82 | Volume | 165.13K |
| Volume moy. | 33.80K | AUM | $302.6M (Oct 10, 2026) |
| Ratio de frais | 0.18% | Rendement (sur 12 mois glissants) | — |
| NAV | 25.58 | Prime/Décote | -0.04% indicatif |
| Création | Sep 01, 2015 | Participations | 234 |
| Émetteur | iShares | Bourse | AMEX |
| Catégorie | Municipal Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 46435G789 | ISIN | US46435G7896 |
| Gestion | Passif / réplication d'indice (selon la description de l'émetteur) | ||
À propos de cet 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.
Description fournie par le fournisseur de données du fonds · profil au Oct 10, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | 0.00% | -0.08% | -0.31% | -0.80% | -0.93% | +0.24% | +0.27% | — | +0.28% |
| Performance totale | 0.00% | 0.00% | -0.12% | -0.16% | -0.16% | +1.41% | +1.44% | — | +1.38% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Dec 09, 2021. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.18% | Coût annuel d'un investissement de 10 000 $ | $18.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Apr 17, 2023 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 234 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 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 |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | — | Versé (12 derniers mois) | — |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Nov 01, 2021 | Dernier versement | $0.0060 (Nov 05, 2021) |
| Croissance 1 an | — | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| 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 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
Les statistiques de risque nécessitent au moins un an d'historique de prix ; elles ne sont pas encore disponibles pour ce fonds.
Liquidité
| Volume du jour | 165.13K | Volume moyen | 33.80K |
| AUM | $302.6M | Prime/Décote | -0.04% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Documents officiels du fonds
Site web de l'émetteur de l'ETF (iShares) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour IBMJ
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Toutes les actualités pour IBMJ →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.