iShares iBonds Sep 2020 Term Muni Bd ETF (IBMI) As Of: 11/04/2025

Sufficient Liquidity
IBMI Can Liquidate 67.85 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
IBMI Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For IBMI

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
67.9 %
$3,253,854.40
3-7 Days		 Moderately Liquid
3.2 %
$155,846.11
3-7 Days (Settle Later)		 Less Liquid
2.2 %
$104,703.74
7+ Days		 Illiquid
26.7 %
$1,281,106.74
Market Value
$350,350,000
Cash
0.21 %
Positions
1126
Not Covered
1115 (99.02 %)
Covered
11 (0.98 %)
Type
ETF
Reporting Date
2019-04-29
Highly Liquid Target
15%
...
Customize Bondview’s Algorithm

Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

Optimal

Faster Reports

Sample 10% of transactions

Very Thorough

Slower Reports

Check 100% of transactions

CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity