iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) Price, Holdings, & News

ETF Overview

The iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) is an exchange-traded fund that is based on the S&P AMT-Free Municipal Series 2023 index. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature between January and December 2023. IBML was launched on Apr 11, 2017 and is managed by BlackRock.

Key Stats

• Today's Range: $25.48 to $25.54
• 50-Day Range: $25.53 to $25.53
• 52-Week Range: $24.83 to $25.83
• Volume: 124,128 shs
• Average Volume: N/A
• Market Capitalization: $458.26 million
• Assets Under Management: $388.35 million
• Dividend Yield: 1.51%
• Net Expense Ratio: 0.18%
• Aggregate Rating: N/A

IBML ETF - Frequently Asked Questions

How have IBML shares performed this year?

iShares iBonds Dec 2023 Term Muni Bond ETF's stock was trading at $25.53 on January 1st, 2025. Since then, IBML stock has increased by 0.0% and is now trading at $25.53.

How do I buy shares of iShares iBonds Dec 2023 Term Muni Bond ETF?

Shares of IBML stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares iBonds Dec 2023 Term Muni Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2023 Term Muni Bond ETF investors own include Abiomed (ABMD), Catalent (CTLT), Exelon (EXC), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE) and Novavax (NVAX).

Fund Details

• Issuer: iShares
• Fund Name: iShares iBonds Dec 2023 Term Muni Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:IBML
• Inception Date: 4/11/2017
• Fund Manager: James Mauro, Scott Radell
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: S&P AMT-Free Municipal Series Dec 2023 Index
• Category: Municipals
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 2

Fund Statistics

• Assets Under Management: $388.35 million
• Average Daily Volume: $117.55 thousand
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 17,950,000
• Beta: 0.03
• Creation Unit: 50,000
• Creation Fee: $150.00