iShares iBonds Dec 2023 Term Muni Bd ETF (IBML) As Of: 11/04/2025

Sufficient Liquidity
IBML Can Liquidate 51.21 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
IBML 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 IBML

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
51.2 %
$8,461,446.52
3-7 Days		 Moderately Liquid
5.1 %
$844,001.10
3-7 Days (Settle Later)		 Less Liquid
3.2 %
$536,238.08
7+ Days		 Illiquid
40.4 %
$6,682,206.30
Market Value
$162,816,000
Cash
0.14 %
Positions
942
Not Covered
921 (97.77 %)
Covered
21 (2.23 %)
Type
ETF
Reporting Date
2019-04-29
Highly Liquid Target
15%
...
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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