IBMK iShares iBonds Dec 2022 Term Muni Bd ETF
S&P AMT Free Muni Series 2022 DEC TR USD

NAV as of 18-May-2022

25.8875

4 Week: 25.88 - 25.93

52 Week: 25.88 - 26.30

Latest Closing Price

25.90

Premium / Discount

0.06

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2022 IndexTM, which measures the performance of investment-grade, non-callable U.S. municipal bonds maturing in 2022. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
403,322,331
Launch Date:
31/08/2015
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1261
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / Municipal / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.610.09-6.81
1 Day-0.040.000.00
1 Week0.000.100.00
1 Month-0.020.29-0.07
3 Months-0.310.71-0.43
6 Months-0.781.00-0.78
1 Year-1.521.27-1.20
2 Years-1.671.88-0.89
3 Years-0.145.40-0.03
5 Years-0.736.13-0.12
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.0000-0.07542.95441.25593.84162.13740.1215
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000070.000025.000055.000066.000075.000065.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.0305
21/12/201628/12/20160.0109
31/07/201604/08/20160.0286
31/05/201606/06/20160.0298

Portfolio Data

Total Number of Holdings: 1261

Number of Bond Holdings: 618

Number of Equity Holdings: 0

Total Market Value: 403,322,331

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1GUILFORD CNTY N C 5%1.15383,460,00003,796,727
2WISCONSIN ST TRANSN REV 5%0.94572,790,00003,112,087
3NEW JERSEY ST TPK AUTH TPK REV 5%0.79012,325,00002,599,823
4METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX 0.68492,015,00002,253,744
5WISCONSIN ST TRANSN REV 5%0.67792,000,00002,230,887
6HONOLULU HAWAII CITY & CNTY 5%0.67692,000,00002,227,473
7SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWA0.61151,800,00002,012,238
8WASHINGTON ST 5%0.59341,750,00001,952,539
9NEW YORK ST URBAN DEV CORP REV 5%0.51341,540,00001,689,419
10NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.43701,310,00001,438,200

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

618

Bond Statitics

DetailValue
Average Effective Duration0.34
Average Effective Maturity (Years)*0.34
Average Credit Quality5.00
Average Weighted Coupon*4.20
Average Weighted Price*102.01

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA21.80
AA61.73
A13.10
BBB1.56
BB0.00
B0.00
Below B0.00
Not Rated1.82

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.75
3 to 5 Years3.77
5 to 7 Years2.75
7 to 10 Years0.76
10 to 15 Years2.42
15 to 20 Years4.84
20 to 30 Years5.50
Over 30 Years0.68
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days31.21
183 to 364 Days11.98

Data Source: Morningstar

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