IBML
iShares iBonds Dec 2023 Term Muni Bd ETF
NAV as of
4 Week: 25.44 - 25.52
52 Week: 25.18 - 25.52
Latest Closing Price
25.51
Premium / Discount
-0.02
Expense Ratio
0.18%
Investment Objective
The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2023 IndexTM composed of investment-grade U.S. municipal bonds maturing after December 31, 2022 and before December 2, 2023. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index. The index includes municipal bonds primarily from issuers that are U.S. state, federal district, or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.67 | 0.06 | 12.00 |
| 1 Day | 0.04 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.10 | 0.00 |
| 1 Month | 0.08 | 0.36 | 0.22 |
| 3 Months | 0.28 | 0.50 | 0.55 |
| 6 Months | 0.45 | 0.63 | 0.72 |
| 1 Year | 1.47 | 1.08 | 1.36 |
| 2 Years | -2.03 | 1.74 | -1.17 |
| 3 Years | -2.93 | 2.09 | -1.40 |
| 5 Years | 2.97 | 6.70 | 0.44 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.2034 | 4.7446 | 2.8950 | 0.1130 | -1.1402 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 67.0000 | 54.0000 | 57.0000 | 71.0000 | 14.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/08/2023 | 07/09/2023 | 0.0524 |
| 02/07/2023 | 09/07/2023 | 0.0404 |
| 31/05/2023 | 06/06/2023 | 0.0356 |
| 30/04/2023 | 04/05/2023 | 0.0346 |
| 02/04/2023 | 06/04/2023 | 0.0326 |
| 28/02/2023 | 06/03/2023 | 0.0374 |
| 31/01/2023 | 06/02/2023 | 0.0318 |
| 14/12/2022 | 20/12/2022 | 0.0252 |
| 30/11/2022 | 06/12/2022 | 0.0282 |
| 31/10/2022 | 06/11/2022 | 0.0241 |
Portfolio Data
Total Number of Holdings: 456
Number of Bond Holdings: 31
Number of Equity Holdings: 0
Total Market Value: 440,161,446
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | WISCONSIN ST 5% | 1.0434 | 2,000,000 | 0 | 2,257,353 |
| 2 | SALT LAKE CNTY UTAH EXCISE TAX RD REV 5% | 0.9331 | 1,750,000 | 0 | 2,018,769 |
| 3 | CALIFORNIA ST 5% | 0.8008 | 1,500,000 | 0 | 1,732,540 |
| 4 | UNIVERSITY CALIF REVS 5% | 0.7514 | 1,400,000 | 0 | 1,625,697 |
| 5 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5 | 0.6548 | 1,250,000 | 0 | 1,416,629 |
| 6 | VIRGINIA COMWLTH TRANSN BRD 5% | 0.5766 | 1,100,000 | 0 | 1,247,373 |
| 7 | UNIVERSITY UTAH UNIV REVS 5% | 0.5725 | 1,075,000 | 0 | 1,238,525 |
| 8 | WISCONSIN ST TRANSN REV 5% | 0.5322 | 1,000,000 | 0 | 1,151,323 |
| 9 | CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5% | 0.5293 | 1,000,000 | 0 | 1,145,036 |
| 10 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5% | 0.5249 | 1,000,000 | 0 | 1,135,537 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
31
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.08 |
| Average Effective Maturity (Years)* | 0.08 |
| Average Credit Quality | 4.00 |
| Average Weighted Coupon* | 3.97 |
| Average Weighted Price* | 100.00 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 34.10 |
| AA | 58.46 |
| A | 7.01 |
| BBB | 0.43 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.12 |
| 3 to 5 Years | 0.41 |
| 5 to 7 Years | 3.36 |
| 7 to 10 Years | 4.58 |
| 10 to 15 Years | 17.56 |
| 15 to 20 Years | 11.57 |
| 20 to 30 Years | 11.38 |
| Over 30 Years | 6.44 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 1.07 |
Data Source: Morningstar
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