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 22 October 2019
Asset Under Management 325.34 Million (USD)
1 Month Total Return 0.11 %
Year To Date Return 3.15 %
1 Year Total Return 4.96 %
3 Year Annualized Total Return 1.41 %
NAV 26.1315
Share Outstanding 12,450,000
Top 10 Holdings (21 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GUILFORD CNTY-A BOND 0.0117000000
WISCONSIN ST TRANSN REV BOND 0.0096000000
NEW JERSEY ST TPK AUTH TPK REV BOND 0.0080000000
HONOLULU HAWAII CITY & CNTY BOND 0.0070000000
METROPOLITAN ATLANTA RAPID TRA BOND 0.0069000000
WISCONSIN ST TRANSN REV BOND 0.0068000000
SOUTH-WESTERN CITY SCH DIST OH BOND 0.0062000000
WASHINGTON ST BOND 0.0060000000
NEW YORK ST URBAN DEV BOND 0.0052000000
NEW YORK ST DORM AUTH BOND 0.0044000000