IBML

Fund Description
The iShares iBonds Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2022 and before December 2, 2023.
Fund Profile
Fund Name iShares iBonds Dec 2023 Term Muni Bond ETF
Fund Exchange Ticker IBML
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G3184
Net Expense Ratio 0.18 %
Fund Inception Date 11 April 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Passive
Index Name S&P AMT-Free Municipal Series Dec 2023 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 455.57 Million (USD)
1 Month Total Return -0.08 %
Year To Date Return -1.26 %
1 Year Total Return -1.38 %
3 Year Annualized Total Return 0.95 %
NAV 25.4508
Share Outstanding 17,900,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
UNIVERSITY CALIF REVS FOR PREV BOND 0.0109390000
BLCKRCK LIQ FD MUNICSH-INST MCSXX MUTU 0.0095761000
NEW YORK ST DORM AUTH SALES TA BOND 0.0076062000
PENNSYLVANIA ST-2ND BOND 0.0069262000
METROPOLITAN WTR DIST SOUTHN C BOND 0.0058047000
NEW YORK NY-C-1-REF BOND 0.0052153000
MICHIGAN ST TRUNK LIN BOND 0.0047686000
CHARLOTTE WTR&SWR SYS BOND 0.0046425000
KING CNTY WASH SCH DIST NO 405 BOND 0.0046028000
OHIO ST TPK COMMN TPK REV BOND 0.0045637000