iShares iBonds Dec 2023 Term Muni Bond ETF

+$0.02 (+0.08%) Today
$0.00 (0.00%) As of 8:00 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 June 22, 2022
Municipal Bonds98.96%
Cash and Equivalents0.98%
Corporate Bonds0.06%

Top 10 Holdings (6.31% of total assets)

As of June 22, 2022
Name
Symbol
% Assets
UNIVERSITY CALIF REVS 5%
—
1.11%
BlackRock Liquidity MuniCash Instl
MCSXX
0.96%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
—
0.77%
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%
—
0.59%
NEW YORK N Y 5%
—
0.53%
MICHIGAN ST TRUNK LINE 5%
—
0.49%
CHARLOTTE N C WTR & SWR SYS REV 5%
—
0.47%
KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%
—
0.47%
OHIO ST TPK COMMN TPK REV 5%
—
0.46%
WISCONSIN ST 5%
—
0.46%

IBML Key Statistics

AUM
447.68M
Price-Earnings ratio
—
30-Day yield
1.80
Average volume
127.58K
High today
$25.52
Low today
$25.48
Open price
$25.48
Volume
236.20K
52 Week high
$26.16
52 Week low
$25.30
Expense ratio
0.18

Average Annual Return

1Y3Y5Y10YSince
Apr 11, 2017
% Price Return-1.37%1.15%1.38%
—
1.69%
% NAV Return-1.43%1.15%1.38%
—
1.79%
As of May 31, 2022
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