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IBML
iShares® iBonds® Dec 2023 Term Muni Bond ETF
-
Fees as stated in the prospectus
Expense Ratio: 0.18%
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Net Assets of Fund
as of Feb 3, 2023
USD 548,652,269
Fund Inception Date
Apr 11, 2017
Exchange
Cboe BZX formerly known as BATS
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
S&P AMT-Free Municipal Series Dec 2023 Index
Bloomberg Index Ticker
SPMUD23T
Use of Income
Distributing
Domicile
United States
CUSIP
46435G318
ISIN
US46435G3184
Portfolio Characteristics
Portfolio Characteristics
Equity Beta (3y)
as of Dec 31, 2022
0.04
Weighted Avg Coupon
as of Feb 2, 2023
4.85
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.
Ratings
Holdings
Holdings
as of Feb 2, 2023
| Issuer | Weight (%) |
|---|---|
| CALIFORNIA (STATE OF) | 2.56 |
| WISCONSIN (STATE OF) | 2.49 |
| DORMITORY AUTHORITY OF STATE OF NEW YORK | 2.05 |
| NEW YORK CITY OF | 1.83 |
| NEW YORK CITY TRANSITIONAL FIN AUTH | 1.65 |
| Issuer | Weight (%) |
|---|---|
| WASHINGTON (STATE OF) | 1.50 |
| LOUISIANA (STATE OF) | 1.38 |
| VIRGINIA COLLEGE BLDG AUTH VA | 1.37 |
| MASSACHUSETTS (COMMONWEALTH OF) | 1.33 |
| DENVER COLO CITY & CNTY | 1.31 |
Holdings are subject to change
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
Exposure Breakdowns
Exposure Breakdowns
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
Allocations are subject to change.
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | Bloomberg INAV | Reuters INAV | ISIN | WKN | Valoren | Common Code (EOC) | ISIN of INAV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cboe BZX formerly known as BATS | IBML | USD | Apr 13, 2017 | - | - | - | IBML.IV | - | - | - | 36439960 | - | - |
