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

55.03
Delayed Data
As of Mar 27
 -0.0275 / -0.05%
Today’s Change
54.02
Today|||52-Week Range
55.99
+0.21%
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-0.09% 3 years+1.46%
3 months+0.32% 5 years+3.42%
1 year+1.03% Since inception+3.46%
Data through 03/28/2015

Quote Details

Previous close$55.06
Open day’s range54.95 – 55.12
Net asset value (NAV)54.98 (03/27/2015)
Daily volume7,096
Average volume (3 months)12,099
Data as of 3:46pm ET, 03/27/2015

Peer Comparisonvs. Muni national short ETFs

 IBMFCategory
Performance 5-yr return+3.42%+1.07%
Expense Gross exp ratio0.30%0.22%
Risk 5 year sharpe ratio0.981.08
Net assets$148.7M$394.4M
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

SMMU PIMCO Short Term Municipal Bond Active E...
SMB Market Vectors® Short Municipal Index E...
PRB Market Vectors® Pre-Refunded Municipal ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.83%
-- 0.76%
-- 0.74%
-- 0.71%
-- 0.69%
-- 0.68%
-- 0.64%
-- 0.64%
-- 0.64%
-- 0.62%

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