iShares iBonds Dec 2023 Term Muni Bond ETF (IBML)
Description
The investment seeks to track the performance of the S&P AMT-Free Municipal Series Dec 2023 Index. The IBML ETF contains 1331 constituents. It is focused on holdings in the region.
Price $25.27 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.12% |
| Expense ratio | 0.18% |
| Average spread | 0.079% |
| 1Y roundtrip cost | 0.259% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.7% | -0.2% | -0.6% | -0.3% | 0.6% | 0.1% | 0.3% | -0.7% | -0.3% | 0.2% | -1.7% | ||
| 2021 | 0.2% | -0.3% | 0.2% | 0.0% | 0.1% | 0.0% | 0.1% | -0.1% | -0.1% | -0.0% | 0.0% | 0.0% | 0.1% |
| 2020 | 0.8% | 0.2% | -1.3% | 0.2% | 2.3% | 0.1% | 0.5% | -0.2% | 0.2% | -0.3% | 0.3% | -0.0% | 2.9% |
| 2019 | 0.8% | 0.3% | 0.6% | 0.0% | 0.9% | 0.5% | 0.9% | 0.3% | -0.6% | 0.4% | 0.1% | 0.3% | 4.5% |
| 2018 | -0.4% | -0.6% | -0.1% | -0.5% | 1.0% | 0.2% | 0.6% | -0.0% | -0.5% | -0.3% | 0.8% | 1.2% | 1.3% |
| 2017 | 1.5% | -0.6% | 1.1% | 0.8% | -1.1% | -0.1% | -1.3% | 0.7% | 1.1% | ||||
| 0.7% | -0.6% | -1.3% | -0.6% | 6.5% | 0.3% | 3.5% | 0.1% | -2.4% | -0.1% | -0.0% | 2.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.21 | |||
| 2021 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.27 | |
| 2020 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.35 | |
| 2019 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.40 | |
| 2018 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.39 | |
| 2017 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.23 | ||||
| 0.00 | 0.15 | 0.16 | 0.15 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 | 0.15 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IBML | HTAB | IBMK | IBMM | IBMN | TFI | |
|---|---|---|---|---|---|---|
| Product name | iShares iBonds Dec 2023 Term Muni Bond ETF | Hartford Schroders Tax-Aware Bond ETF | iBonds Dec 2022 Term Muni Bond ETF | iShares iBonds Dec 2024 Term Muni Bond ETF | iShares iBonds Dec 2025 Term Muni Bond ETF | SPDR Nuveen Barclays Municipal Bond ETF |
| Issuer | iShares | Hartford | iShares | iShares | iShares | SPDR |
| Price | $25.27 | $18.3726 | $25.9 | $25.55 | $26.01 | $44.1 |
| Expense Ratio | 0.18% |  0.4% | 0.18% | 0.18% | 0.18% | 0.23% |
| Average Spread | 0.079% | 0.435% | 0.116% | 0.157% | 0.154% | 0.023% |
| AUM | $327,585,000 | $95,227,500 | $375,763,000 | $231,425,000 | $170,166,000 | $3,482,980,000 |
| Shares | 12,963,391 | 5,183,125 | 14,508,228 | 9,057,728 | 6,542,324 | 78,979,154 |
| Average Daily Volume | 137,374 | 9,632 | 97,788 | 213,028 | 79,286 | 2,012,900 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-04-11 | 2018-04-18 | 2015-09-03 | 2018-03-20 | 2018-11-13 | 2007-09-11 |
| Index Tracked | S&P AMT-Free Municipal Series Dec 2023 Index | No Underlying Index | S&P AMT-Free Municipal Series Dec 2022 Index | S&P AMT-Free Municipal Series Dec 2024 Index | S&P AMT-Free Municipal Series 2025 Index | Bloomberg Municipal Managed Money 1-25 Years Index |
| Category | National Munis | Total Bond Market | National Munis | National Munis | National Munis | National Munis |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.282 | $0.582 | $0.302 | $0.252 | $0.216 | $0.821 |
| Annual Dividend Yield | 0.011% | 0.032% | 0.012% | 0.010% | 0.008% | 0.019% |
| Number of Holdings | 1331 | 0 | 1563 | 1114 | 879 | 3037 |
| YTD Return | -1.68% | -12.25% | 0.21% | -3.99% | -6.03% | -13.62% |
| Beta | 0.08 | 0.06 | 0.05 | 0.10 | 0.10 | 0.21 |
| Upside Beta | 0.08 | 0.02 | 0.05 | 0.11 | 0.00 | 0.02 |
| Downside Beta | 0.05 | 0.01 | 0.02 | 0.08 | 0.02 | -0.01 |
| Volatility 1Y | 1.34% | 5.39% | 1.16% | 1.95% | 2.44% | 4.47% |
| Sharpe Ratio 3Y | -0.42 | -1.49 | -0.30 | -0.52 | -0.57 | -0.98 |
| Treynor Ratio 3Y | -0.01 | -0.08 | -0.01 | -0.02 | -0.02 | -0.02 |