IBMS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
$25.42
+0.04 ▲ +0.16%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$336M
about 460500 million KRW
Holdings
1815 items
Dividend Yield
2.52%
Management Style
Passive
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | -0.31% | Total Holdings | 1815 | Perf Week | -0.68% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $336M | Perf Month | -1.4% |
| Expense | 0.18% | NAV | $25.37 | Return% 5Y | - | 52W High | -3.77% | Perf Quarter | -1.78% |
| Dividend TTM | $0.64 (2.52%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.3% | Perf Half Y | -2.36% |
| Flows% 1M | 2.75% | Flows% YTD | 53.15% | Return% SI | 3.18% | Volatility(W/M) | 0.24% 0.17% | Perf YTD | -2.48% |
| SMA20 | -0.97% | SMA50 | -1.19% | SMA200 | -2.04% | RSI (14) | 22.67 | Beta | 0.18 |
| IPO | 2024/5/24 | Prev Close | $25.38 | Perf Year | -2.94% | Avg Volume | 0.07M | Price | $25.42 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$336M AUM Assets Under Management
2.52% Dividend Rate Pay Frequency
1815 Holdings Passive
Top Holdings
State of New Jersey 0.40%8 Metropolitan Transportation Authority 0.38%9 Dallas Independent School District 0.38%10 State of California 0.33%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$25.37
Listed5/24/2024
Returns
1Y-0.31%
Since Inception3.18%
Price Performance
1 Week-0.68%
1 Month-1.4%
3M-1.78%
6M-2.36%
YTD-2.48%
1Y-2.94%
vs 52W High-3.77%
vs 52W Low0.3%
Fund Flow
1 Month2.75%
3M14.46%
YTD53.15%
1Y204.51%
Trading Info
Volume65,046
Average Volume0.07M
Relative Volume0.91
Previous Close$25.38
Current Price$25.42
Technical
RSI (14)22.67
SMA 20-0.97%
SMA 50-1.19%
SMA 200-2.04%
ATR0.06
Beta0.18
Volatility (Weekly/Monthly)0.24% / 0.17%
Dividend
Dividend Rate2.52%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 2.52% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBMS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IBMS have?
IBMS holds a total of 1,815 securities, with an AUM of approximately $336M.
Does IBMS pay dividends (distributions)?
IBMS's distribution yield is approximately 2.52%.
What is the 52-week high and low for IBMS?
IBMS has recorded a 52-week high of $26.41 and a low of $25.34.
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