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 18 January 2019
Asset Under Management 249.19 Million (USD)
1 Month Total Return 0.80 %
Year To Date Return 0.42 %
1 Year Total Return 1.59 %
3 Year Annualized Total Return 1.14 %
NAV 25.69
Share Outstanding 9,700,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GUILFORD CNTY-A BOND 0.0155000000
NEW JERSEY ST TPK AUTH TPK REV BOND 0.0104000000
HONOLULU HAWAII CITY & CNTY BOND 0.0090000000
WISCONSIN ST TRANSN REV BOND 0.0069000000
NEW YORK ST DORM AUTH BOND 0.0059000000
MARYLAND ST-A BOND 0.0058000000
MASSACHUSETTS ST BOND 0.0058000000
OHIO STATE BOND 0.0055000000
ALEXANDRIA-B BOND 0.0054000000
HONOLULU HAWAII CITY & CNTY BOND 0.0053000000