IBMK - iShares iBonds Dec 2022 Term Muni Bond ETF
Stock Price: $26.34 USD
0.00 (0.01%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $26.34 +0.00 (0.00%) Apr 21, 8:00 PM
| Assets | $380.47M |
| NAV | $26.33 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Beta (5Y) | 0.01 |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $26.34 |
| Previous Close | $26.34 |
| Change ($) | 0.00 |
| Change (%) | 0.01% |
| Day's Open | 26.31 |
| Day's Range | 26.31 - 26.35 |
| Day's Volume | 17,582 |
| 52-Week Range | 25.58 - 28.21 |
Fund Description
The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2022 IndexTM, which measures the performance of investment-grade, non-callable U.S. municipal bonds maturing in 2022. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
| Asset Class Portfolio-Multi Asset | Sector Non-Taxable Bonds |
| Region North America | Inception Date Sep 3, 2015 |
| Exchange NYSEARCA | Ticker Symbol IBMK |
| Index Tracked S&P AMT-Free Municipal Series Dec 2022 Index | |
Top 10 Holdings
6.18% of assets| Name | Symbol | Weight |
|---|---|---|
| GUILFORD CNTY N C 5% | n/a | 0.96% |
| WISCONSIN ST TRANSN REV 5% | n/a | 0.79% |
| NEW JERSEY ST TPK AUTH TPK REV 5% | n/a | 0.78% |
| HONOLULU HAWAII CITY & CNTY 5% | n/a | 0.58% |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5% | n/a | 0.57% |
| WISCONSIN ST TRANSN REV 5% | n/a | 0.57% |
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY 5% | n/a | 0.51% |
| MARYLAND ST 5% | n/a | 0.51% |
| WASHINGTON ST 5% | n/a | 0.50% |
| NEW YORK ST URBAN DEV CORP REV 5% | n/a | 0.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.026 | Apr 8, 2021 |
| Mar 1, 2021 | $0.028 | Mar 5, 2021 |
| Feb 1, 2021 | $0.027 | Feb 5, 2021 |
| Dec 17, 2020 | $0.029 | Dec 23, 2020 |
| Nov 2, 2020 | $0.028 | Nov 6, 2020 |
| Oct 1, 2020 | $0.031 | Oct 7, 2020 |
News
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