IBMK logo

IBMK ETF

Profile

Name:

iShares iBonds Dec 2022 Term Muni Bond ETF

Assets under management:

$39 B

Expense ratio:

0.18%

Inception date:

01 September 2015

Website:

-

Last ex-dividend date:

01 November 2022

Next ex-dividend date:

N/A

Description:

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index, in each case except during the last months of the fund's operations.

Top holdings

Name
Weight
USD CASH
54.61 %
BLACKROCK LIQ MUNICASH CL INS MMF
16.14 %
WEST VIRGINIA ST
0.96 %
UNIVERSITY OF DELAWARE
0.96 %
ILLINOIS ST TOLL HWY AUTH TOLL
0.96 %
NEW YORK N Y CITY TRANSITIONAL
0.72 %
UNIVERSITY MINN
0.68 %
OHIO UNIV GEN RCPTS ATHENS
0.64 %
CALIFORNIA ST FOR PREVIOUS ISS
0.55 %
HAMILTON CNTY OHIO SALES TAX
0.53 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price All-time High

$27.15
IBMK price is currently at an all-time high

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.04
IBMK dividend per share is $0.04

FAQ

  • What is IBMK ETF?
  • Does IBMK pay dividends?
  • What stocks are in IBMK ETF?
  • What is the current assets under management for IBMK?
  • What is IBMK average volume?
  • What is IBMK expense ratio?
  • What is IBMK inception date?

What is IBMK ETF?

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index, in each case except during the last months of the fund's operations.

Does IBMK pay dividends?

Yes, the iShares iBonds Dec 2022 Term Muni Bond ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on 01 November 2022, and the next ex-dividend date has not been announced yet

What stocks are in IBMK ETF?

As of today, iShares iBonds Dec 2022 Term Muni Bond ETF inlcudes 96 holdings with the most weighted are USD CASH (54.61%), BLACKROCK LIQ MUNICASH CL INS MMF (16.14%) and WEST VIRGINIA ST (0.96%)

What is the current assets under management for IBMK?

Assets under management of iShares iBonds Dec 2022 Term Muni Bond ETF is $39 B

What is IBMK average volume?

Average volume of iShares iBonds Dec 2022 Term Muni Bond ETF is $75 K

What is IBMK expense ratio?

Expense ratio of iShares iBonds Dec 2022 Term Muni Bond ETF is 0.18%

What is IBMK inception date?

Inception date of iShares iBonds Dec 2022 Term Muni Bond ETF is 01 September 2015