iShares iBonds Dec 2026 Term Muni Bond ETFiShares iBonds Dec 2026 Term Muni Bond ETFiShares iBonds Dec 2026 Term Muni Bond ETF

iShares iBonds Dec 2026 Term Muni Bond ETF

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Nyckeltal

Assets under management (AUM)
‪449.81 M‬USD
Fund flows (1Y)
‪146.25 M‬USD
Dividend yield (indicated)
1.78%
Discount/Premium to NAV
0.03%

Om iShares iBonds Dec 2026 Term Muni Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
2 apr. 2019
Index tracked
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Mellan
Strategi
Betalning för hela löptiden
Weighting scheme
Marknadsvärde
Selection criteria
AMT-fritt

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.93%
Likvida medel0.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows