NYSEARCA:IBMG

iShares iBonds Sep 2018 Term Muni Bd ETF (IBMG) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$25.42
$25.46
50-Day Range
N/A
52-Week Range
$25.32
$25.54
Volume
29,184 shs
Average Volume
26,838 shs
Market Capitalization
N/A
Assets Under Management
$190.81 million
Dividend Yield
N/A
Net Expense Ratio
0.18%
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Fund Details

Issuer
BlackRock
Fund Name
iShares iBonds Sep 2018 AMT-Free Muni Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IBMG
Inception Date
3/19/2013
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
S&P AMT-Free Municipal Series 2018 Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$190.81 million
Average Daily Volume
$25,833.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
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iShares iBonds Sep 2018 Term Muni Bd ETF Expenses

TypeIBMGBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.33%0.32%0.50%0.51%
Other Expenses0.00%0.47%0.27%0.64%0.58%
Total Expense0.18%0.44%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.18%0.37%0.35%0.57%0.58%

iShares iBonds Sep 2018 Term Muni Bd ETF (IBMG)


IBMG ETF - Frequently Asked Questions

What does IBMG invest in?

iShares iBonds Sep 2018 Term Muni Bd ETF is a fixed income fund issued by BlackRock. IBMG focuses on broad municipals investments and follows the S&P AMT-Free Municipal Series 2018 Index. The fund's investments total to approximately $190.81 million assets under management.

What is the management fee for iShares iBonds Sep 2018 Term Muni Bd ETF?

iShares iBonds Sep 2018 Term Muni Bd ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for IBMG is 0.18%.

This page (NYSEARCA:IBMG) was last updated on 4/23/2024 by MarketBeat.com Staff

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