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BATS:IBML

iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) Price, Holdings, & News

iShares iBonds Dec 2023 Term Muni Bond ETF logo
$25.53 0.00 (0.00%)
(As of 12/1/2023)

About iShares iBonds Dec 2023 Term Muni Bond ETF (BATS:IBML)

Key Stats

Today's Range
$25.48
$25.54
50-Day Range
$25.53
$25.53
52-Week Range
$24.83
$25.83
Volume
124,128 shs
Average Volume
N/A
Market Capitalization
$458.26 million
Assets Under Management
$388.35 million
Dividend Yield
1.51%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) is an exchange-traded fund that is based on the S&P AMT-Free Municipal Series 2023 index. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature between January and December 2023. IBML was launched on Apr 11, 2017 and is managed by BlackRock.

iShares iBonds Dec 2023 Term Muni Bond ETF Expenses

TypeIBMLInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.22%0.33%0.57%0.52%
Other Expenses0.00%0.12%0.26%0.47%0.53%
Total Expense0.18%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.36%-0.56%
Net Expense0.18%0.23%0.36%0.65%0.59%
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IBML ETF News Headlines

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IBML ETF - Frequently Asked Questions

iShares iBonds Dec 2023 Term Muni Bond ETF's stock was trading at $25.53 at the beginning of the year. Since then, IBML stock has increased by 0.0% and is now trading at $25.53.
View the best growth stocks for 2024 here
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Shares of IBML stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2023 Term Muni Bond ETF investors own include Abiomed (ABMD), Catalent (CTLT), Exelon (EXC), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE) and Novavax (NVAX).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2023 Term Muni Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
4/11/2017
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
S&P AMT-Free Municipal Series Dec 2023 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$388.35 million
Average Daily Volume
$117,551.30
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.03
Creation Unit
50,000
Creation Fee
$150.00
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Top 10 IBML Holdings

  • DISTRICT COLUMBIA INCOME TAX R - 5.0 2023-12-01
    Holding Weight: 3.57%
  • UNIVERSITY TEX UNIV REVS - 2.9 2032-08-01
    Holding Weight: 3.51%
  • CONNECTICUT ST HEALTH & EDL FA - 2.75 2042-07-01
    Holding Weight: 3.30%
  • MA ST HLTH & ED MIT - 2.9 2031-07-01
    Holding Weight: 3.30%
  • OHIO ST WTR DEV AUTH WTR POLLU - 2.9 2036-12-01
    Holding Weight: 3.30%
  • NEW YORK N Y CITY MUN WTR FIN AUTH - 2.95 2036-06-15
    Holding Weight: 3.09%
  • UNIVERSITY CALIF REVS FOR PREV - 1.1 2048-05-15
    Holding Weight: 2.88%
  • LOS ANGELES CALIF WTR & PWR - 0.9 2035-07-01
    Holding Weight: 2.64%
  • NEW YORK ST DORM AUTH REVS NONST - 2.85 2039-09-01
    Holding Weight: 2.20%
  • OHIO ST UNIV GEN RCPTS - 2.99 2044-12-01
    Holding Weight: 2.20%

This page (BATS:IBML) was last updated on 12/22/2024 by MarketBeat.com Staff
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