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

55.10
Data as of Jan 30
 -0.08 / -0.14%
Today’s Change
54.02
Today|||52-Week Range
55.99
+0.33%
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+0.42% 3 years+1.22%
3 months+0.17% 5 years+3.44%
1 year+0.89% Since inception+3.59%
Data through 01/31/2015

Quote Details

Previous close$55.18
Open day’s range55.09 – 55.24
Net asset value (NAV)55.15 (01/30/2015)
Daily volume4,335
Average volume (3 months)12,017
Data as of 3:18pm ET, 01/30/2015

Peer Comparisonvs. Muni national short ETFs

 IBMFCategory
Performance 5-yr return+3.44%+1.07%
Expense Gross exp ratio0.30%0.22%
Risk 5 year sharpe ratio--1.21
Net assets$148.3M$381.3M
Average market cap----
Average P/E----
Dividend / Share--0.04%

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%0.84%
-- Kentucky Pub Transn Infrastruc Rev Bd 5%0.75%
-- Washington St Go Ref Bd 5%0.72%
-- California St Econ Recover Economic 5%0.71%
-- Pennsylvania St Ref Bds 5.375%0.70%
-- California St Go Bds 5%0.69%
-- Georgia St Go Ref Bd 4%0.65%
-- Georgia St Go Bds 5%0.65%
-- Georgia St Go Bds 5%0.65%
-- Illinois St Go Bds 5%0.63%

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