IBML

iShares iBonds Dec 2023 Term Muni Bond ETF
*Unless otherwise stated, data provided by FactSet.

IBML Fund Description

IBML tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature between January and December 2023.

IBML Factset Analytics Insight

IBML is part of the iBonds AMT-Free Muni Bond series, and behaves more like a bond than a typical bond fund. The fund provides bullet maturity--in this case December 2023--instead of perpetual exposure to a maturity pocket of the muni space. As the fund matures, its maturity, duration, and YTM will continue to decline. On its target date, IBML will unwind and return all capital to investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such, IBML can be used as a building block for a tax-exempted bond ladder.

PERFORMANCE [as of 05/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBML 0.06% -0.06% 0.17% 2.71% 3.47% -- --
IBML (NAV) 0.05% -0.01% 0.21% 1.59% 3.25% -- --
S&P AMT-Free Municipal Series Dec 2023 Index 0.07% 0.05% 0.24% 2.93% 3.58% 1.99% --
Bloomberg Barclays Municipal Short (1-5 Y) 0.17% 0.06% 0.31% 3.12% 2.88% 1.84% 1.77%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBML Summary Data

Blackrock
iShares
04/11/17
Open-Ended Fund
0.18%
$318.73M
$803.22K
0.10%

IBML Portfolio Data

2.13
--
0.25%
05/03/21
1,275

IBML Index Data

Market Value
AMT-Free
Bloomberg Barclays Municipal Short (1-5 Y)

IBML Portfolio Management

0.18%
-0.16%
-0.08%
-0.25%

IBML Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBML Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IBML Factset Analytics Block Liquidity

As of 05/07/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBML. IBML is rated a N/A out of 5.

IBML Tradability

30,704
$803.22K
26,729
$699.58K
0.10%
$0.03
0.07%
0.27% / -0.28%
None
100.00%
50,000
0.53
0.01%
--
0
$26.12
N/A

IBML Sector/Industry Breakdown


IBML
Segment Benchmark
54.42%
--
41.22%
--
4.36%
--

IBML Top 10 Holdings[View All]

0.74%
0.70%
0.62%
0.54%
0.45%
0.43%
0.39%
0.38%
0.38%
0.37%
5.00%

IBML Top 5 Countries


IBML
Segment Benchmark
100.00%
--

IBML Top 5 Currencies


IBML
Segment Benchmark
100.00%
--

IBML Performance Statistics

0.84
1.00
--
--
--

IBML Holdings Statistics

2.25 years
2.13
0.25%
2.13
Low
1,275
0.09%

IBML Avg Life Maturity Distribution

0.03%
19.08%
80.89%
--
--
--
--
--
--

IBML OAS Breakdown

99.96%
0.04%
--
--
--
--
--
--
--
--
--