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

55.04
Delayed Data
As of 3:57pm ET
 -0.1249 / -0.23%
Today’s Change
54.02
Today|||52-Week Range
55.99
+0.21%
Year-to-Date
IBMF Regular Dividend: IBMF began trading ex-dividend on 03/02/15. A $0.0528 dividend will be paid to shareholders of record as of 03/04/15.

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-0.18% 3 years+1.00%
3 months+0.04% 5 years+3.02%
1 year+0.25% Since inception+3.50%
Data through 03/05/2015

Quote Details

Previous close$55.16
Open day’s range55.02 – 55.07
Net asset value (NAV)54.98 (03/04/2015)
Daily volume5,947
Average volume (3 months)11,658
Data as of 3:57pm ET, 03/06/2015

Peer Comparisonvs. Muni national short ETFs

 IBMFCategory
Performance 5-yr return+3.02%+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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