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

27.46
Delayed Data
As of Aug 04
 -0.02 / -0.07%
Today’s Change
27.34
Today|||52-Week Range
27.72
+0.00%
Year-to-Date
IBMF Regular Dividend: IBMF began trading ex-dividend on 08/03/15. A $0.021 dividend will be paid to shareholders of record as of 08/05/15.

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 AMT-Free Muni Bond ETF.

Performance

1 month+0.22% 3 years+0.72%
3 months+0.26% 5 years+2.52%
1 year+0.35% Since inception+3.26%
Data through 08/05/2015

Quote Details

Previous close$27.48
Open day’s range27.43 – 27.48
Net asset value (NAV)27.42 (08/04/2015)
Daily volume10,066
Average volume (3 months)20,216
Data as of 08/04/2015

Peer Comparisonvs. Muni national short ETFs

 IBMFCategory
Performance 5-yr return+2.52%+1.43%
Expense Gross exp ratio0.30%0.22%
Risk 5 year sharpe ratio0.950.94
Net assets$156.2M$401.6M
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
-- 1.57%
-- 0.88%
-- 0.72%
-- 0.66%
-- 0.65%
-- 0.64%
-- 0.60%
-- 0.60%
-- 0.60%
-- 0.58%