IBMK

Fund Description
The iShares iBonds Dec 2022 AMT-Free Muni Bond ETF (the "Fund") seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2021 and before December 2, 2022. The S&P AMT-Free Municipal Series Dec 2022 Index is a market-value-weighted index that seeks to measure the performance of non-callable investment-grade, tax-exempt U.S. municipal bond securities that mature in 2022.
Fund Profile
Fund Name iBonds Dec 2022 Term Muni Bond ETF
Fund Exchange Ticker IBMK
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G7557
Net Expense Ratio 0.18 %
Fund Inception Date 1 September 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Passive
Index Name S&P AMT-Free Municipal Series Dec 2022 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 6 July 2020
Asset Under Management 335.63 Million (USD)
1 Month Total Return 0.03 %
Year To Date Return 1.83 %
1 Year Total Return 2.95 %
3 Year Annualized Total Return 2.14 %
NAV 26.4279
Share Outstanding 12,700,000
Top 10 Holdings (6 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
GUILFORD CNTY-A BOND 0.0112000000
WISCONSIN ST TRANSN REV BOND 0.0091000000
NEW JERSEY ST TPK AUTH TPK REV BOND 0.0089000000
HONOLULU HAWAII CITY & CNTY BOND 0.0066000000
WISCONSIN ST TRANSN REV BOND 0.0065000000
METROPOLITAN ATLANTA RAPID TRA BOND 0.0065000000
MARYLAND ST BOND 0.0059000000
WASHINGTON ST BOND 0.0058000000
SOUTH-WESTERN CITY SCH DIST OH BOND 0.0058000000
BLCKRCK LIQ FD MUNICSH-INST MCSXX MUTU 0.0054000000