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 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
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TEXAS ST BOND 0.0225900000
UNIVERSITY TEX UNIV REVS BOND 0.0225881000
NEW YORK ST DORM AUTH REVS NONST BOND 0.0185898000
SOUTH CAROLINA JOBS-ECONOMIC D BOND 0.0161179000
UNIVERSITY MASS BLDG AUTH PROJ BOND 0.0158909000
SAN DIEGO CNTY CALIF REGL TRAN BOND 0.0115195000
MA ST HLTH & ED MIT CASH 0.0112942000
ORANGE CNTY CALIF WTR DIST REV BOND 0.0112937000
LOS ANGELES CALIF DEPT WTR & P BOND 0.0112920000
SAN FRANCISCO CALIF CITY & CNT BOND 0.0103565000