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IBML
iShares® iBonds® Dec 2023 Term Muni Bond ETF
-
Fees as stated in the prospectus
Expense Ratio: 0.18%
The last day of trading in IBML, iShares iBonds Dec 2023 Term Muni Bond ETF on Cboe BZX will be December 1, 2023. Cboe BZX will suspend trading in the Fund at the open of trading on December 4, 2023 and shares of the Fund will no longer be available for new investments as of this date. Proceeds of the liquidation are currently scheduled to be sent to shareholders on December 8, 2023. The Fund’s final net asset value (NAV) as calculated on December 1, 2023, will include any costs associated with the liquidation expected to be borne by the Fund.
The last day of trading in IBML, iShares iBonds Dec 2023 Term Muni Bond ETF on Cboe BZX will be December 1, 2023. Cboe BZX will suspend trading in the Fund at the open of trading on December 4, 2023 and shares of the Fund will no longer be available for new investments as of this date. Proceeds of the liquidation are currently scheduled to be sent to shareholders on December 8, 2023. The Fund’s final net asset value (NAV) as calculated on December 1, 2023, will include any costs associated with the liquidation expected to be borne by the Fund.
Overview
Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
Premium/Discount
-
Returns
Performance data is not currently available
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.
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Key Facts
Key Facts
Net Assets of Fund
as of Nov 28, 2023
$390,917,171
Fund Launch Date
Apr 11, 2017
Exchange
Cboe BZX formerly known as BATS
Asset Class
Fixed Income
Benchmark Index
S&P AMT-Free Municipal Series Dec 2023 Index
Bloomberg Index Ticker
SPMUD23T
Shares Outstanding
as of Nov 28, 2023
15,300,000
CUSIP
46435G318
Closing Price
as of Nov 28, 2023
25.54
Portfolio Characteristics
Portfolio Characteristics
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) 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. MSCI Ratings are currently unavailable for this fund.
The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".
Ratings
Holdings
Holdings
as of Nov 27, 2023
| Issuer | Weight (%) |
|---|---|
| DISTRICT OF COLUMBIA (WASHINGTON DC) | 4.18 |
| PENNSYLVANIA ST TURNPIKE COMMISSION | 1.11 |
| HAMILTON CNTY OHIO | 0.95 |
| METROPOLITAN COUNCIL MINN MINNEAPOLIS | 0.94 |
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | 0.84 |
| Issuer | Weight (%) |
|---|---|
| CHARLESTON EDL EXCELLENCE FING CORP S C | 0.81 |
| CHARLOTTE N C | 0.44 |
| OHIO ST WTR DEV AUTH | 0.42 |
| CALIFORNIA DEPARTMENT OF WATER RESOURCES | 0.39 |
| NEVADA (STATE OF) | 0.36 |
| Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Par Value | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | Duration | YTM (%) | FX Rate | Maturity | Coupon (%) | Mod. Duration | Yield to Call (%) | Yield to Worst (%) | Real Duration | Real YTM (%) | Market Currency | Accrual Date | Effective Date |
|---|
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, excluding currency holdings. Percentages do not reflect fair valuation. In some instances, percentages may reflect the location where the issuer of the securities carries out much of their business. Bonds are included in U.S. bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer.
as of Nov 27, 2023
% of Market Value
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Allocations are subject to change.
Estimated Net Acquisition Yield Calculator
Estimated Net Acquisition Yield Calculator
Calculate the Estimated Net Acquisition Yield (ENA Yield) based on the projected market purchase price that you input. This estimate also reflects the deduction of the expense ratio (18 basis points).
The NAV (as of Nov 28, 2023) used in the calculation is $25.55. The value you enter should correspond to your estimated market purchase price as of Nov 28, 2023.
Please note that the results generated by the Estimated Net Acquisition Yield Calculator are for illustrative purposes only and are not representative of any specific investment outcome.
The Average Yield to Maturity shown is the weighted average yield to maturity of the individual bonds. During the final year of the fund's life, the underlying bonds will mature and the proceeds will be held in cash equivalents until the liquidation of the fund. The investor's total realized yield to fund maturity will be influenced by the yield earned on these proceeds during the final year. If the future yield on cash equivalents is lower than the current Average Yield to Maturity for the portfolio’s bonds, the realized yield to fund maturity is also expected to be lower and vice versa.
The ENA Yield metric does not include the impact of cash reinvestment rates (e.g., during the final year prior to maturity), potential losses arising from credit downgrades or defaults, or changes to the portfolio composition over time.
The Estimated Net Acquisition Yield is an annualized number. For periods less than one year, the yield adjustment will be magnified for a given change in price. This effect will increase as the fund approaches maturity.
Literature
Literature
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