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 Ratio0.18%
PE Ration/a
Shares Out14.95M
Dividend (ttm)$0.31
Dividend Yield1.21%
Ex-Dividend DateMay 2, 2022
1-Year Return-1.37%
Volume124,844
Open25.91
Previous Close25.90
Day's Range25.89 - 25.94
52-Week Low25.85
52-Week High26.30
Beta0.02
Holdings1267
Inception DateSep 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
NameSymbolWeight
SAN DIEGO CNTY CALIF REGL TRANCA SDGTRN 04.01.20381.24%
MA ST HLTH & ED MITMA MASMED 07.01.20311.21%
UNIVERSITY TEX UNIV REVSTX UNIHGR 08.01.20251.21%
LOS ANGELES CALIF DEPT WTR & PCA LOSUTL 07.01.20511.21%
OHIO ST WTR DEV AUTH WTR POLLUOH OHSPOL 12.01.20360.97%
BAY AREA TOLL AUTH CALIF TOLLCA BAYTRN 04.01.20470.92%
UNIVERSITY OF DELAWAREDE UNIHGR 11.01.20370.90%
MICHIGAN ST BLDG AUTH REVN/A0.87%
BLACKROCK LIQ MUNICASH CL INS MMFN/A0.81%
BROWARD CNTY FLA ARPT SYS REVN/A0.75%
View More Holdings

Dividends

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

News

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