IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML | CBOE
$25.53
-$0.02 (-0.06%)
At close: Dec 1, 2023, 3:59 PM
-0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 388.01M
AVG Volume 76.17K
AUM 388.35M
NAV 25.55
1D Range
25.48 25.54
52W Range
25.48 25.54
About IBML
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. T...
Asset Class Equity
Holdings 2
Inception Date Apr 17, 2017
Expense Ratio 0.18000001%
Domicile United States
ISIN US46435G3184
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| USD Cash | IBML | 100% |
| Blackrock Liq Munica... | IBML | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 2, 23 | $0.0514 | Oct 6, 23 |
| Sep 1, 23 | $0.0524 | Sep 8, 23 |
| Aug 1, 23 | $0.0421 | Aug 7, 23 |
| Jul 3, 23 | $0.0404 | Jul 10, 23 |
| Jun 1, 23 | $0.0356 | Jun 7, 23 |
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