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iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF)

27.26
Delayed Data
As of Feb 17
 +0.0138 / +0.05%
Today’s Change
27.07
Today|||52-Week Range
28.11
+0.23%
Year-to-Date

Investment Objective

The investment 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. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

No recent news for iShares iBonds Sep 2017 Term Muni Bond ETF.

Performance

1 month+0.08% 3 years+0.53%
3 months+0.23% 5 years+0.75%
1 year+0.23% Since inception+2.66%
Data through 02/18/2017

Quote Details

Previous close$27.25
Open day’s range27.25 – 27.27
Net asset value (NAV)27.27 (02/17/2017)
Daily volume7,315
Average volume (3 months)30,916
Data as of 3:59pm ET, 02/17/2017

Peer Comparisonvs. Muni national short ETFs

 IBMFCategory
Performance 5-yr return+0.75%+0.82%
Expense Gross exp ratio0.18%0.69%
Risk 5 year sharpe ratio0.500.52
Net assets$203.2M$1.9B
Average market cap--$4.0B
Average P/E--22.5
Dividend / Share--0.01%

Competitors

SMB VanEck Vectors AMT-Free Short Municipal ...
SMMU PIMCO Short Term Municipal Bond Active E...
IBMG iShares iBonds Sep 2018 Term Muni Bond E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.96%
-- 0.81%
-- 0.74%
-- 0.74%
-- 0.65%
-- 0.60%
-- 0.57%
-- 0.55%
-- 0.54%
-- 0.53%