iShares iBonds Dec 2022 T...

AMEX: IBMK · Real-Time Price · USD
25.91
0.02 (0.08%)
At close: Dec 01, 2022, 9:59 PM
0.08%
Bid -
Market Cap 387.35M
AUM 387.52M
NAV 25.92
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 14.95M
Inception Date Sep 1, 2015
Ask -
Volume 136.17K
Open 25.88
Previous Close 25.89
Day's Range 25.88 - 25.91
52-Week Range 25.87 - 25.92
Holdings 0
Expense Ratio 0.18%

About IBMK

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.

Asset Class Equity
Ticker Symbol IBMK
Inception Date Sep 1, 2015
Provider Blackrock
Exchange AMEX

Dividends Dividend Yield 1.09%

Ex-Dividend Amount Payment Date
Nov 1, 2022 $0.0390 Nov 7, 2022
Oct 3, 2022 $0.0250 Oct 7, 2022
Sep 1, 2022 $0.0290 Sep 8, 2022
Aug 1, 2022 $0.0190 Aug 5, 2022
Jul 1, 2022 $0.0230 Jul 8, 2022
Full Dividend History