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

55.07
Delayed Data
As of Apr 24
 -0.018 / -0.03%
Today’s Change
54.02
Today|||52-Week Range
55.99
+0.28%
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-0.01% 3 years+1.10%
3 months-0.07% 5 years+3.28%
1 year+0.73% Since inception+3.41%
Data through 04/25/2015

Quote Details

Previous close$55.09
Open day’s range54.97 – 55.07
Net asset value (NAV)54.95 (04/24/2015)
Daily volume4,272
Average volume (3 months)11,935
Data as of 3:10pm ET, 04/24/2015

Peer Comparisonvs. Muni national short ETFs

 IBMFCategory
Performance 5-yr return+3.28%+1.59%
Expense Gross exp ratio0.30%0.22%
Risk 5 year sharpe ratio1.121.20
Net assets$151.2M$369.1M
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

SMB Market Vectors® Short Municipal Index E...
IBME iShares iBonds Sep 2016 AMT-Free Muni Bo...
IBMD iShares iBonds Sep 2015 AMT-Free Muni Bo...
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
-- 1.64%
-- 0.81%
-- 0.75%
-- 0.69%
-- 0.68%
-- 0.67%
-- 0.63%
-- 0.62%
-- 0.62%
-- 0.61%

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