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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
NameSymbolWeight
GUILFORD CNTY N C 5%n/a0.96%
WISCONSIN ST TRANSN REV 5%n/a0.79%
NEW JERSEY ST TPK AUTH TPK REV 5%n/a0.78%
HONOLULU HAWAII CITY & CNTY 5%n/a0.58%
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%n/a0.57%
WISCONSIN ST TRANSN REV 5%n/a0.57%
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY 5%n/a0.51%
MARYLAND ST 5%n/a0.51%
WASHINGTON ST 5%n/a0.50%
NEW YORK ST URBAN DEV CORP REV 5%n/a0.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.026Apr 8, 2021
Mar 1, 2021$0.028Mar 5, 2021
Feb 1, 2021$0.027Feb 5, 2021
Dec 17, 2020$0.029Dec 23, 2020
Nov 2, 2020$0.028Nov 6, 2020
Oct 1, 2020$0.031Oct 7, 2020
Full Dividend History

News

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