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iShares® iBonds® Dec 2022 Term Muni Bond ETF

Fund Name:
iShares® iBonds® Dec 2022 Term Muni Bond ETF
Issuer:
iShares
Total Net Assets:
$387,372,117
Inception:
NA
Related Index:
S&P AMT-Free Municipal Series Dec 2022 Index
ETF Category: 
Municipal Bonds
Expense Ratio: 
0.18% 
Net Asset Value: 
$25.91  
Number of Holdings: 
144  
Annualized Yield: 
1.85%  
Annualized Distribution: 
0.480  
IBMK Dividend History » 
Stock Weight Amount
Maryland ST 1.52% $6,063,620
New York N Y 0.88% $3,501,371
New York ST Urban Dev Corp Rev 0.83% $3,323,427
California ST For Previous Iss 0.62% $2,475,089
California ST For Previous Iss 0.61% $2,434,041
List of all 608 stocks held by IBMK »
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ETF Assets
IVV   $304,312,685,932
IEFA   $90,104,576,690
AGG   $82,081,211,628
IJR   $67,352,507,225
IJH   $65,099,697,425
List of all 317 others »
Shares Short 661
Chg. from Last Month -170,422
Shares Outstanding 14,950,000
% of Shares Short 0.00%
Days to Cover 0.0
Based on third party short interest data.

IBMK | iShares® iBonds® Dec 2022 Term Muni Bond ETF | ETF Channel | www.ETFChannel.com

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