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 |