iShares iBonds Dec 2023 Term Muni Bd ETF (IBML)

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25.99 -0.05  -0.19% BATS Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.91% 0.88% -- 49
3M 2.34% 2.28% -- 45
6M 3.47% 3.55% -- 49
YTD 4.57% 4.74% -- 49
1Y 5.53% 5.71% -- 39
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.23% 0.17%
Stock 0.00% 0.00% 0.00%
Bond 99.95% 99.95% 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 Aug. 15, 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 Aug. 15, 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 99.77%
Cash 0.23%
Derivative 0.00%
As of Aug. 15, 2019

IBML Bond Credit Quality Exposure

AAA 32.45%
AA 53.55%
A 11.17%
BBB 2.83%
BB 0.00%
B 0.00%
Below B 0.00%
As of Feb. 28, 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 90.98%
5 to 7 Years 0.57%
7 to 10 Years 4.62%
10 to 15 Years 2.44%
15 to 20 Years 0.00%
20 to 30 Years 1.10%
Over 30 Years 0.29%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- WISCONSIN ST 5% 1.21% -- --
-- SALT LAKE CNTY UTAH EXCISE TAX RD REV 5% 1.05% -- --
-- CALIFORNIA ST 5% 0.91% -- --
-- UNIVERSITY CALIF REVS 5% 0.85% -- --
-- METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% 0.74% -- --
-- VIRGINIA COMWLTH TRANSN BRD 5% 0.67% -- --
-- UNIVERSITY UTAH UNIV REVS 5% 0.65% -- --
-- WISCONSIN ST 5% 0.60% -- --
-- WISCONSIN ST TRANSN REV 5% 0.60% -- --
-- VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5% 0.59% -- --
As of Aug. 15, 2019
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One Page Reports

Basic Info

Style
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class --
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%

Manager Info

Name Tenure
James Mauro 1.97 yrs
Scott Radell 1.97 yrs

Net Fund Flows

1M 9.024M
3M 20.52M
6M 44.60M
YTD 50.88M
1Y 100.55M
3Y --
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 3.66%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4232
30-Day Rolling Volatility 1.36%
Daily Value at Risk (VaR) 1% (All) 0.38%
Monthly Value at Risk (VaR) 1% (All) 1.16%

Fundamentals

Dividend Yield TTM (8-16-19) 1.69%
30-Day SEC Yield (7-31-19) 1.08%
7-Day SEC Yield --
Current Yield 4.33%
Yield to Maturity 1.78%
Effective Duration 3.904
Average Coupon 4.96%
Average Credit Score 4.00 (AA)
Average Price 114.62
Number of Holdings 1012
As of Aug. 15, 2019

Comparables

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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

Excel Add-In Codes

  • Name: =YCI("IBML","name")
  • Broad Asset Class: =YCI("IBML", "broad_asset_class")
  • Broad Category: =YCI("IBML", "broad_category_group")
  • Prospectus Objective: =YCI("IBML", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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