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

55.21
Data as of Nov 21
 -0.0111 / -0.02%
Today’s Change
54.02
Today|||52-Week Range
55.99
+0.45%
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-0.06% 3 years+2.27%
3 months+0.07% 5 years--
1 year+1.10% Since inception+3.70%
Data through 11/15/2014

Quote Details

Previous close$55.22
Open day’s range55.14 – 55.21
Net asset value (NAV)55.12 (11/14/2014)
Daily volume13,906
Average volume (3 months)9,873
Data as of 3:54pm ET, 11/21/2014

Peer Comparisonvs. Muni national short ETFs

 IBMFCategory
Performance 5-yr return--+1.16%
Expense Gross exp ratio0.30%0.22%
Risk 5 year sharpe ratio--1.33
Net assets$146.3M$411.2M
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

IBMD iShares iBonds Sep 2015 AMT-Free Muni Bo...
SMMU PIMCO Short Term Municipal Bond Active E...
SMB Market Vectors® Short Municipal Index E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Pennsylvania Econ Dev Fing Rev Bds 5%0.86%
-- Washington St Go Ref Bd 5%0.73%
-- Pennsylvania St Ref Bds 5.375%0.72%
-- California St Econ Recover Economic 5%0.72%
-- Georgia St Go Ref Bd 4%0.66%
-- Georgia St Go Bds 5%0.66%
-- New York N Y Go Bds 5%0.64%
-- Illinois St Go Bds 5%0.64%
-- Engy Northwest Wash Elec Rev Rev Ref 5%0.63%
-- California St Go Bds 5%0.62%

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