iShares iBonds Dec 2022 Term Muni Bond ETF

-$0.01 (-0.02%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IBMK and other ETFs, options, and stocks.

About IBMK

IBMK tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature between January and December 2022.

What's in this fund

Sectors

As of May 20, 2022
Municipal Bonds64.79%
Cash and Equivalents35.21%

Top 10 Holdings (10.01% of total assets)

As of May 20, 2022
Name
Symbol
% Assets
SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 0.74%
—
1.26%
UNIVERSITY TEX UNIV REVS 0.73%
—
1.23%
LOS ANGELES CALIF DEPT WTR & PWR REV 0.61%
—
1.24%
BlackRock Liquidity MuniCash Instl
MCSXX
1.02%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0.75%
—
0.99%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.72%
—
0.94%
UNIVERSITY DEL REV 0.72%
—
0.91%
MICHIGAN ST BLDG AUTH REV 5%
—
0.89%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.73%
—
0.76%
BROWARD CNTY FLA ARPT SYS REV 5%
—
0.77%

IBMK Key Statistics

AUM
405.23M
Price-Earnings ratio
—
30-Day yield
1.22
Average volume
111.71K
High today
$25.94
Low today
$25.90
Open price
$25.93
Volume
50.12K
52 Week high
$26.30
52 Week low
$25.85
Expense ratio
0.18

Average Annual Return

1Y3Y5Y10YSince
Sep 1, 2015
% Price Return-0.36%1.40%1.41%
—
1.95%
% NAV Return-0.38%1.40%1.43%
—
1.94%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure