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IBML ETF

Profile

Name:

iShares iBonds Dec 2023 Term Muni Bond ETF

Assets under management:

$42 B

Expense ratio:

0.18%

Inception date:

11 April 2017

Website:

http://www.ishares.com

Last ex-dividend date:

01 November 2023

Next ex-dividend date:

N/A

Description:

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.

Top holdings

Name
Weight
SAN MATEO CNTY CALIF TRANSN AU
4.73 %
UNIVERSITY TEX UNIV REVS
3.75 %
RHODE ISLAND ST HEALTH & EDL B
3.70 %
UNIVERSITY CALIF REVS FOR PREV
3.62 %
MASSACHUSETTS BAY TRANSN AUTH
3.57 %
CONNECTICUT ST HEALTH & EDL FA
3.52 %
SAN FRANCISCO CALIF CITY & CNT
3.52 %
SOUTHERN CALIF PUB PWR AUTH PW
3.52 %
MA ST HLTH & ED MIT
3.52 %
NEW YORK N Y CITY MUN WTR FIN AUTH
3.30 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$26.79
IBML price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.06
IBML dividend per share is $0.06

FAQ

  • What is IBML ETF?
  • Does IBML pay dividends?
  • What stocks are in IBML ETF?
  • What is the current assets under management for IBML?
  • What is IBML average volume?
  • What is IBML expense ratio?
  • What is IBML inception date?

What is IBML 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.

Does IBML pay dividends?

Yes, the iShares iBonds Dec 2023 Term Muni Bond ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on 01 November 2023, and the next ex-dividend date has not been announced yet

What stocks are in IBML ETF?

As of today, iShares iBonds Dec 2023 Term Muni Bond ETF inlcudes 130 holdings with the most weighted are SAN MATEO CNTY CALIF TRANSN AU (4.73%), UNIVERSITY TEX UNIV REVS (3.75%) and RHODE ISLAND ST HEALTH & EDL B (3.7%)

What is the current assets under management for IBML?

Assets under management of iShares iBonds Dec 2023 Term Muni Bond ETF is $42 B

What is IBML average volume?

Average volume of iShares iBonds Dec 2023 Term Muni Bond ETF is $54 K

What is IBML expense ratio?

Expense ratio of iShares iBonds Dec 2023 Term Muni Bond ETF is 0.18%

What is IBML inception date?

Inception date of iShares iBonds Dec 2023 Term Muni Bond ETF is 11 April 2017