iShares iBonds Dec 2022 T... (IBMK)
AMEX: IBMK
· Real-Time Price · USD
25.91
0.02 (0.08%)
At close: Dec 01, 2022, 9:59 PM
0.08% (1D)
| 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
Website Fund Home Page
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 |
