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iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF)

27.35
Delayed Data
As of May 04
 -0.06 / -0.22%
Today’s Change
27.30
Today|||52-Week Range
28.11
0.00%
Year-to-Date
IBMF Regular Dividend: IBMF began trading ex-dividend on 05/02/16. A $0.0219 dividend will be paid to shareholders of record as of 05/04/16.

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+0.55%
3 months-0.02% 5 years+2.34%
1 year+0.73% Since inception+2.95%
Data through 05/04/2016

Quote Details

Previous close$27.41
Open day’s range27.34 – 27.42
Net asset value (NAV)27.36 (05/03/2016)
Daily volume19,086
Average volume (3 months)23,076
Data as of 3:59pm ET, 05/04/2016

Peer Comparisonvs. Muni national short ETFs

 IBMFCategory
Performance 5-yr return+2.34%+1.43%
Expense Gross exp ratio0.30%0.23%
Risk 5 year sharpe ratio1.060.98
Net assets$182.0M$479.0M
Average market cap--$7.2B
Average P/E----
Dividend / Share--0.04%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.94%
-- 0.63%
-- 0.61%
-- 0.57%
-- 0.56%
-- 0.54%
-- 0.54%
-- 0.53%
-- 0.52%
-- 0.51%

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