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Stock market today: Wall Street rises to more records to close out its latest winning month
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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
BATS:IBML

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

$25.53
0.00 (0.00%)
(As of 12/1/2023)
Today's Range
$25.48
$25.54
50-Day Range
$25.53
$25.53
52-Week Range
$24.83
$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%
IBML stock logo

About iShares iBonds Dec 2023 Term Muni Bond ETF (BATS:IBML)

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.

IBML Stock Price History

IBML ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2023 Term Muni Bond ETF
Tax Classification
Regulated Investment Company
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
$117,551.30
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

Beta
0.03
Creation Unit
50,000
Creation Fee
$150.00
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iShares iBonds Dec 2023 Term Muni Bond ETF Expenses

TypeIBMLInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.21%0.32%0.56%0.51%
Other Expenses0.00%0.11%0.26%0.52%0.58%
Total Expense0.18%0.24%0.39%0.69%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.34%-0.56%
Net Expense0.18%0.21%0.34%0.63%0.58%

iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) Holdings

Top 10 IBML Holdings

  • DISTRICT COLUMBIA INCOME TAX R - 5.0 2023-12-01
    Holding Weight: 3.57%
  • UNIVERSITY TEX UNIV REVS - 2.9 2032-08-01
    Holding Weight: 3.51%
  • CONNECTICUT ST HEALTH & EDL FA - 2.75 2042-07-01
    Holding Weight: 3.30%
  • MA ST HLTH & ED MIT - 2.9 2031-07-01
    Holding Weight: 3.30%
  • OHIO ST WTR DEV AUTH WTR POLLU - 2.9 2036-12-01
    Holding Weight: 3.30%
  • NEW YORK N Y CITY MUN WTR FIN AUTH - 2.95 2036-06-15
    Holding Weight: 3.09%
  • UNIVERSITY CALIF REVS FOR PREV - 1.1 2048-05-15
    Holding Weight: 2.88%
  • LOS ANGELES CALIF WTR & PWR - 0.9 2035-07-01
    Holding Weight: 2.64%
  • NEW YORK ST DORM AUTH REVS NONST - 2.85 2039-09-01
    Holding Weight: 2.20%
  • OHIO ST UNIV GEN RCPTS - 2.99 2044-12-01
    Holding Weight: 2.20%

IBML ETF - Frequently Asked Questions

How have IBML shares performed in 2024?

iShares iBonds Dec 2023 Term Muni Bond ETF's stock was trading at $25.53 at the beginning of the year. Since then, IBML stock has increased by 0.0% and is now trading at $25.53.
View the best growth stocks for 2024 here
.

How often does iShares iBonds Dec 2023 Term Muni Bond ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2023 Term Muni Bond ETF?

iShares iBonds Dec 2023 Term Muni Bond ETF announced a dividend on Friday, September 29th. Shareholders of record on Tuesday, October 3rd will be given a dividend of $0.0514 per share on Friday, October 6th. The ex-dividend date is Monday, October 2nd. This is an increase from the stock's previous dividend of $0.04.
Read our dividend analysis for IBML
.

What does IBML invest in?

iShares iBonds Dec 2023 Term Muni Bond ETF is a fixed income fund issued by iShares. IBML focuses on investment grade investments and follows the S&P AMT-Free Municipal Series Dec 2023 Index. The fund's investments total to approximately $388.35 million assets under management.

What is the management fee for iShares iBonds Dec 2023 Term Muni Bond ETF?

iShares iBonds Dec 2023 Term Muni Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for IBML is 0.18%.

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

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

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.
Compare Top Brokerages Here.

This page (BATS:IBML) was last updated on 3/28/2024 by MarketBeat.com Staff

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