Cboe US - Delayed Quote USD

iShares iBonds Dec 2023 Term Muni Bond ETF (IBML)

25.53 -0.01 (-0.06%)
At close: December 1 at 3:59 PM EST
Loading Chart for IBML
DELL
  • Previous Close 25.55
  • Open 25.48
  • Bid --
  • Ask --
  • Day's Range 25.49 - 25.53
  • 52 Week Range 25.30 - 25.59
  • Volume 124,128
  • Avg. Volume 76,169
  • Net Assets 388.35M
  • NAV 25.55
  • PE Ratio (TTM) --
  • Yield 1.86%
  • YTD Daily Total Return 2.39%
  • Beta (5Y Monthly) 0.10
  • Expense Ratio (net) 0.18%

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.

iShares

Fund Family

Muni Target Maturity

Fund Category

388.35M

Net Assets

2017-04-11

Inception Date

Performance Overview: IBML

Trailing returns as of 12/13/2023. Category is Muni Target Maturity.

YTD Return

IBML
2.39%
Category
0.20%
 

1-Year Return

IBML
2.33%
Category
1.72%
 

3-Year Return

IBML
0.45%
Category
0.66%
 

Holdings: IBML

Top 1 Holdings (3.05% of Total Assets)

SymbolCompany% Assets
MCSXX
BlackRock Liquidity Funds - MuniCash 3.05%

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