iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK)

NYSEARCA: IBMK · IEX Real-Time Price · USD

25.92

0.02 (0.08%)

May 20, 2022 2:23 PM EDT - Market open

Assets	$387.35M
NAV	$25.91
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	14.95M
Dividend (ttm)	$0.31
Dividend Yield	1.21%
Ex-Dividend Date	May 2, 2022
1-Year Return	-1.37%

Volume	124,844
Open	25.91
Previous Close	25.90
Day's Range	25.89 - 25.94
52-Week Low	25.85
52-Week High	26.30
Beta	0.02
Holdings	1267
Inception Date	Sep 3, 2015

About IBMK

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index, in each case except during the last months of the fund's operations.

Asset ClassPortfolio-Multi Asset

SectorNon-Taxable Bonds

RegionNorth America

IssuerBlackRock iShares

Stock ExchangeNYSEARCA

Ticker SymbolIBMK

Index TrackedS&P AMT-Free Municipal Series Dec 2022 Index

Top 10 Holdings

10.11% of assets

Name	Symbol	Weight
SAN DIEGO CNTY CALIF REGL TRAN	CA SDGTRN 04.01.2038	1.24%
MA ST HLTH & ED MIT	MA MASMED 07.01.2031	1.21%
UNIVERSITY TEX UNIV REVS	TX UNIHGR 08.01.2025	1.21%
LOS ANGELES CALIF DEPT WTR & P	CA LOSUTL 07.01.2051	1.21%
OHIO ST WTR DEV AUTH WTR POLLU	OH OHSPOL 12.01.2036	0.97%
BAY AREA TOLL AUTH CALIF TOLL	CA BAYTRN 04.01.2047	0.92%
UNIVERSITY OF DELAWARE	DE UNIHGR 11.01.2037	0.90%
MICHIGAN ST BLDG AUTH REV	N/A	0.87%
BLACKROCK LIQ MUNICASH CL INS MMF	N/A	0.81%
BROWARD CNTY FLA ARPT SYS REV	N/A	0.75%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
May 2, 2022	$0.02321	May 6, 2022
Apr 1, 2022	$0.02141	Apr 7, 2022
Mar 1, 2022	$0.03011	Mar 7, 2022
Feb 1, 2022	$0.023	Feb 7, 2022
Dec 16, 2021	$0.03389	Dec 22, 2021
Dec 1, 2021	$0.02757	Dec 7, 2021

Full Dividend History

News

There is no news available yet.