| 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 |
28 June 2022 |
| Asset Under Management |
443.00 Million (USD) |
| 1 Month Total Return |
-0.15 % |
| Year To Date Return |
-0.26 % |
| 1 Year Total Return |
-0.29 % |
| 3 Year Annualized Total Return |
0.97 % |
| NAV |
25.9063 |
| Share Outstanding |
17,100,000 |