iShares iBonds Dec 2023 Term Muni Bond ETF

-$0.04 (-0.14%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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About IBML

IBML tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature between January and December 2023.

What's in this fund

Sectors

As of January 24, 2022
Municipal Bonds99.75%
Cash and Equivalents0.17%
Corporate Bonds0.08%

Top 10 Holdings (4.58% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
UNIVERSITY CALIF REVS 5%
0.65%
WISCONSIN ST 5%
0.61%
SALT LAKE CNTY UTAH EXCISE TAX RD REV 5%
0.55%
CALIFORNIA ST 5%
0.48%
WISCONSIN ST CLEAN WTR REV 5%
0.45%
COLUMBUS OHIO 5%
0.39%
COAST CMNTY COLLEGE DIST CALIF 5%
0.37%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%
0.38%
INDIANA FIN AUTH HWY REV 5%
0.35%
TEXAS ST UNIV SYS FING REV 5%
0.35%

IBML Key Statistics

AUM
348.09M
Price-Earnings ratio
30-Day yield
0.24
Average volume
54.38K
High today
$25.78
Low today
$25.72
Open price
$25.77
Volume
16.02K
52 Week high
$26.26
52 Week low
$25.72
Expense ratio
0.18

Average Annual Return

1Y3Y5Y10YSince
Apr 11, 2017
% Price Return0.08%2.49%
2.12%
% NAV Return0.11%2.57%
2.23%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure