iShares iBonds Dec 2024 Term Muni Bond ETF
$26.05-$0.01 (-0.04%)
iShares iBonds Dec 2024 Term Muni Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.44% below the high.
AMEX · IBMJ · USD
Stock price, dividends
Quote as of Dec 1, 2021, 08:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares iBonds Dec 2021 Term Muni Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.97% below the high.
52-week range
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THE INCOME SIDE
iShares iBonds Dec 2021 Term Muni Bond ETF’s forward annual dividend is $0.07 per share, paid monthly. The forward yield is 0.28% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to replicate the investment performance of the S&P AMT-Free Municipal Series Dec 2021 Index. This benchmark is composed of investment-grade, non-callable U.S. municipal bonds that reach maturity in 2021. Typically, the fund commits at least 90% of its capital to the constituent securities of this underlying index. A maximum of 10% of its assets may be allocated to financial derivatives like futures, options, and swap agreements, or to highly liquid assets such as cash and cash equivalents, which can encompass money market funds managed by BFA or its affiliated entities. This 10% portion may also include securities not present in the primary index, if BFA determines they contribute to the fund's objective of tracking the index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:21 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$26.05-$0.01 (-0.04%)
iShares iBonds Dec 2024 Term Muni Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.44% below the high.
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