iShares iBonds Sep 2017 AMT-Free Muni Bond ETF (IBMF)

27.47
Delayed Data
As of May 22
 +0.0742 / +0.27%
Today’s Change
27.01
Today|||52-Week Range
28.00
+0.05%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after May 31 and before September 2, 2017. The fund generally invests at least 80% of its assets in the securities of its underlying index, except during the last months of the fund's operations. It seeks to track the investment results of the S&P AMT-Free Municipal Series 2017 IndexTM (the "underlying index"), which measures the performance of investment-grade, non-callable U.S. municipal bonds maturing in 2017.

No recent news for iShares iBonds Sep 2017 AMT-Free Muni Bond ETF.

Performance

1 month-0.19% 3 years+0.94%
3 months-0.24% 5 years+2.97%
1 year+0.37% Since inception+3.33%
Data through 05/23/2015

Quote Details

Previous close$27.40
Open day’s range-- – --
Net asset value (NAV)27.40 (05/22/2015)
Daily volume1,432
Average volume (3 months)22,877
Data as of 05/22/2015

Peer Comparisonvs. Muni national short ETFs

 IBMFCategory
Performance 5-yr return+2.97%+1.59%
Expense Gross exp ratio0.30%0.22%
Risk 5 year sharpe ratio1.051.06
Net assets$151.0M$393.8M
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

IBME iShares iBonds Sep 2016 AMT-Free Muni Bo...
SMB Market Vectors® Short Municipal Index E...
PRB Market Vectors® Pre-Refunded Municipal ...
IBMD iShares iBonds Sep 2015 AMT-Free Muni Bo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.64%
-- 0.81%
-- 0.75%
-- 0.69%
-- 0.68%
-- 0.67%
-- 0.63%
-- 0.63%
-- 0.63%
-- 0.61%

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