iShares iBonds Dec 2023 Term Muni Bd ETF (IBML)

25.80 +0.00  +0.00% BATS Dec 6, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 25.78
Discount or Premium to NAV 0.08%
Turnover Ratio 0.00%
1 Year Fund Level Flows 95.75M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.25% 0.25% 0.34% 65
3M 0.20% 0.17% 0.11% 58
6M 1.57% 1.52% 1.43% 54
YTD 4.36% 4.53% 4.43% 54
1Y 5.11% 5.08% 4.92% 54
3Y -- -- 2.51% --
5Y -- -- 1.99% --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.44% 0.15%
Stock 0.00% 0.00% 0.00%
Bond 99.71% 99.71% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 5, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 5, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IBML Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 99.56%
Cash 0.44%
Derivative 0.00%
As of Dec. 5, 2019

IBML Bond Credit Quality Exposure

AAA 33.72%
AA 52.95%
A 10.01%
BBB 3.33%
BB 0.00%
B 0.00%
Below B 0.00%
As of Oct. 31, 2019

IBML Bond Maturity Exposure

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 0.00%
1 to 3 Years 0.00%
3 to 5 Years 92.21%
5 to 7 Years 0.51%
7 to 10 Years 3.99%
10 to 15 Years 2.10%
15 to 20 Years 0.00%
20 to 30 Years 0.93%
Over 30 Years 0.25%
As of Dec. 5, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- WISCONSIN ST 5% 1.01% -- --
-- SALT LAKE CNTY UTAH EXCISE TAX RD REV 5% 0.91% -- --
-- CALIFORNIA ST 5% 0.78% -- --
-- UNIVERSITY CALIF REVS 5% 0.71% -- --
-- METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% 0.64% -- --
-- VIRGINIA COMWLTH TRANSN BRD 5% 0.56% -- --
-- UNIVERSITY UTAH UNIV REVS 5% 0.56% -- --
-- NEW YORK N Y 5% 0.55% -- --
-- WISCONSIN ST TRANSN REV 5% 0.52% -- --
-- CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5% 0.51% -- --
As of Dec. 5, 2019
Advertisement

Basic Info

Investment Strategy
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 generally will invest at least 90% of its assets in the component securities of the index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index includes municipal bonds primarily from issuers that are state or local governments or agencies such that the interest on the bonds is exempt from U.S. federal income taxes. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni Target Maturity
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name iShares
Benchmark Index
S&P AMT Free Muni Series 2023 DEC TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 1.97 yrs
Scott Radell 1.97 yrs

Net Fund Flows

1M 7.728M
3M 29.59M
6M 48.97M
YTD 88.25M
1Y 95.75M
3Y --
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 3.66%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3121
30-Day Rolling Volatility 1.25%
Daily Value at Risk (VaR) 1% (All) 0.38%
Monthly Value at Risk (VaR) 1% (All) 1.18%

Fundamentals

Dividend Yield TTM (12-6-19) 1.66%
30-Day SEC Yield (11-29-19) 1.06%
7-Day SEC Yield --
Current Yield 4.39%
Yield to Maturity 1.22%
Effective Duration 3.349
Average Coupon 4.96%
Average Credit Score 4.00 (AA)
Average Price 114.17
Number of Holdings 1074
As of Dec. 5, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 4/11/2017
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.