Free Float -
Shares Float -
Shares Outstanding 14,95 M
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
ETF · US46435G7557 (ARCX)
No Price
n/a
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 99,95 % |
| Cash | 0,05 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| GUILFORD CNTY N C 5% | 0,96 % | ||
| NEW JERSEY ST TPK AUTH TPK REV 5% | 0,78 % | ||
| HONOLULU HAWAII CITY & CNTY 5% | 0,57 % | ||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5% | 0,57 % | ||
| WISCONSIN ST TRANSN REV 5% | 0,57 % | ||
| MARYLAND ST 5% | 0,51 % | ||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY 5% | 0,50 % | ||
| WASHINGTON ST 5% | 0,50 % | ||
| NEW YORK ST URBAN DEV CORP REV 5% | 0,43 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares iBonds Dec 2022 Term Muni Bond ETF
Fund Currency USD
Category Muni Target Maturity
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 378.128,13 EUR
Investment Strategy
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 generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
Company Data
Name ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
Company iShares iBonds Dec 2022 Term Muni Bond ETF
Primary Exchange 
NYSE
NYSE
ISIN US46435G7557
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 387 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-09-01
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | IBMK |
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