IBMK

iShares iBonds Dec 2022 Term Muni Bond ETF
*Unless otherwise stated, data provided by FactSet.

IBMK Fund Description

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

IBMK Factset Analytics Insight

As part of iShares' AMT-Free Muni Term ETF suite, IBMK behaves more like a bond than a typical bond fund. The fund provides bullet maturity - in this case December 2022 - instead of perpetual exposure to a maturity pocket of the muni space. As the fund matures, its maturity, duration, and YTM will continue to decline. On its target date, IBMK will unwind and return all capital to investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such, IBMK can be used as a building block for a tax-exempted bond ladder. Its low fee is competitive in pricing to most funds in the sapce.

IBMK Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 11/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBMK -0.06% -0.27% 3.38% 4.91% 1.98% -- --
IBMK (NAV) 0.03% -0.25% 3.47% 4.88% 2.16% -- --
S&P AMT-Free Municipal Series Dec 2022 Index 0.06% -0.18% 3.61% 5.03% 2.37% 1.20% --
Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index -0.58% -1.47% 7.68% 10.62% 4.89% 4.16% 5.01%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBMK Summary Data

Blackrock
iShares
09/03/15
Open-Ended Fund
0.18%
$330.51M
$1.04M
0.10%

IBMK Portfolio Data

2.84
--
1.33%
12/02/19
1366

IBMK Index Data

Market Value
AMT-Free
Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index

IBMK Portfolio Management

0.18%
-0.15%
-0.11%
-0.24%

IBMK Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBMK Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IBMK Factset Analytics Block Liquidity

As of 11/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBMK. IBMK is rated a N/A out of 5.

IBMK Tradability

40,011
$1.04M
28,422
$743.31K
0.10%
$0.03
0.07%
0.27% / -0.11%
None
100.00%
50,000
0.57
0.01%
--
0
$26.13
N/A

IBMK Sector/Industry Breakdown


IBMK
Segment Benchmark
54.40%
--
41.81%
--
3.78%
--

IBMK Top 10 Holdings[View All]

1.15%
0.94%
0.78%
0.68%
0.68%
0.67%
0.60%
0.59%
0.51%
0.44%
7.04%

IBMK Top 5 Countries


IBMK
Segment Benchmark
100.00%
--

IBMK Top 5 Currencies


IBMK
Segment Benchmark
100.00%
--

IBMK Performance Statistics

0.69
0.29
--
--
--

IBMK Holdings Statistics

2.84 years
2.84
1.33%
2.85
Low
1366
0.07%

IBMK Avg Life Maturity Distribution

0.06%
--
30.76%
68.90%
--
--
--
--
0.28%

IBMK OAS Breakdown

99.69%
0.03%
0.28%
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--
--
--
--
--
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