IBML iShares iBonds Dec 2023 Term Muni Bd ETF
S&P AMT Free Muni Series 2023 DEC TR USD

NAV as of 13-May-2022

25.3103

4 Week: 25.31 - 25.37

52 Week: 25.31 - 26.14

Latest Closing Price

25.35

Premium / Discount

0.12

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

Fund Manager:
iShares
Asset Under Management:
394,438,704
Launch Date:
10/04/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1452
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / Municipal / Intermediate Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.170.09-25.22
1 Day0.020.000.00
1 Week0.140.210.66
1 Month-0.120.40-0.30
3 Months-1.170.70-1.67
6 Months-2.290.92-2.50
1 Year-2.911.15-2.52
2 Years-2.071.85-1.12
3 Years-0.616.34-0.10
5 Years-0.337.19-0.05
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00001.20344.74462.89500.1130
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000067.000054.000057.000071.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.0212
31/03/202206/04/20220.0251
28/02/202206/03/20220.0226
31/01/202206/02/20220.0205
15/12/202121/12/20210.0243
30/11/202106/12/20210.0229
31/10/202104/11/20210.0226
30/09/202106/10/20210.0241
31/08/202107/09/20210.0221
01/08/202105/08/20210.0228

Portfolio Data

Total Number of Holdings: 1452

Number of Bond Holdings: 1450

Number of Equity Holdings: 0

Total Market Value: 394,438,704

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1WISCONSIN ST 5%1.04342,000,00002,257,353
2SALT LAKE CNTY UTAH EXCISE TAX RD REV 5%0.93311,750,00002,018,769
3CALIFORNIA ST 5%0.80081,500,00001,732,540
4UNIVERSITY CALIF REVS 5%0.75141,400,00001,625,697
5METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 50.65481,250,00001,416,629
6VIRGINIA COMWLTH TRANSN BRD 5%0.57661,100,00001,247,373
7UNIVERSITY UTAH UNIV REVS 5%0.57251,075,00001,238,525
8WISCONSIN ST TRANSN REV 5%0.53221,000,00001,151,323
9CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%0.52931,000,00001,145,036
10VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%0.52491,000,00001,135,537

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

1450

Bond Statitics

DetailValue
Average Effective Duration1.21
Average Effective Maturity (Years)*1.25
Average Credit Quality5.00
Average Weighted Coupon*4.94
Average Weighted Price*104.49

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA26.49
AA59.40
A9.08
BBB2.68
BB0.00
B0.00
Below B0.00
Not Rated2.35

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years72.25
3 to 5 Years0.55
5 to 7 Years2.66
7 to 10 Years1.50
10 to 15 Years0.82
15 to 20 Years0.24
20 to 30 Years1.52
Over 30 Years0.31
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days19.95

Data Source: Morningstar

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