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 21 June 2019
Asset Under Management 173.26 Million (USD)
1 Month Total Return 0.80 %
Year To Date Return 3.08 %
1 Year Total Return 4.66 %
3 Year Annualized Total Return
NAV 25.668
Share Outstanding 6,750,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WISCONSIN-A BOND 0.0132000000
SALT LAKE CNTY UTAH EXCISE TAX BOND 0.0118000000
CALIFORNIA ST-REF BOND 0.0101000000
METROPOLITAN GOVT NASHVILLE & BOND 0.0083000000
VIRGINIA COMWLTH TRANSN BRD BOND 0.0073000000
UNIVERSITY UTAH UNIV REVS BOND 0.0072000000
UNIVERSITY CALIF REVS FOR PREV BOND 0.0071000000
VIRGINIA COLLEGE BLDG AUTH VA BOND 0.0066000000
WISCONSIN-A BOND 0.0066000000
GOOSE CREEK TEX CONS INDPT SCH BOND 0.0059000000