IBML iShares iBonds Dec 2023 Term Muni Bond ETF
Quote as of Dec 01, 2023 20:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.55 | Day Range | 25.48 – 25.54 |
| 52-Week Range | 25.30 – 25.59 | Volume | 124.13K |
| Avg Volume | 76.17K | AUM | $388.4M (Aug 27, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | — |
| NAV | 25.55 | Premium/Discount | -0.08% indicative |
| Inception | Apr 17, 2017 | Holdings | 2 |
| Issuer | iShares | Exchange | CBOE |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46435G318 | ISIN | US46435G3184 |
| Management | Not stated in source data | ||
About this ETF
The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index. The index includes municipal bonds primarily from issuers that are U.S. state, federal district, or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.16% | +0.16% | +0.27% | +0.71% | +0.55% | -0.88% | +0.44% | — | +0.23% |
| Total return | +0.16% | +0.59% | +1.27% | +2.37% | +2.32% | +0.45% | +1.88% | — | +0.23% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 13, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Dec 05, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD CASH | — | 100.00% | 0 | $388.4M |
| 2 | BLACKROCK LIQ MUNICASH CL INS MMF | — | 0.00% | 0 | -$2.78 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Nov 01, 2023 | Last payment | $0.0625 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Nov 01, 2023 | — | — | $0.0625 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 | $0.0514 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 08, 2023 | $0.0524 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 07, 2023 | $0.0421 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 10, 2023 | $0.0404 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 07, 2023 | $0.0356 |
| May 01, 2023 | May 02, 2023 | May 05, 2023 | $0.0346 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 07, 2023 | $0.0326 |
| Mar 01, 2023 | Mar 02, 2023 | Mar 07, 2023 | $0.0374 |
| Feb 01, 2023 | Feb 02, 2023 | Feb 07, 2023 | $0.0320 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $0.0250 |
| Dec 01, 2022 | Dec 02, 2022 | Dec 07, 2022 | $0.0282 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 124.13K | Average volume | 76.17K |
| AUM | $388.4M | Premium/Discount | -0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IBML
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.