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

55.27
Data as of Aug 29
 -0.0578 / -0.10%
Today’s Change
54.02
Today|||52-Week Range
57.71
+0.56%
Year-to-Date
IBMF Regular Dividend: IBMF will begin trading ex-dividend on 09/02/14 with a $0.0455 dividend payable to shareholders of record as of 09/04/14.

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+2.12%
3 months+0.35% 5 years--
1 year+2.70% Since inception+3.86%
Data through 08/30/2014

Quote Details

Previous close$55.33
Open day’s range55.20 – 55.37
Net asset value (NAV)55.24 (08/29/2014)
Daily volume6,965
Average volume (3 months)10,573
Data as of 3:10pm ET, 08/29/2014

Peer Comparisonvs. Muni national short ETFs

 IBMFCategory
Performance 5-yr return--+1.65%
Expense Gross exp ratio0.30%0.23%
Risk 5 year sharpe ratio--1.22
Net assets$138.1M$378.5M
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

SMMU PIMCO Short Term Municipal Bond Exchange...
SMB Market Vectors® Short Municipal Index E...
IBME iShares iBonds Sep 2016 AMT-Free Muni Bo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Washington St Go Ref Bd 5%0.78%
-- California St Econ Recover Economic 5%0.77%
-- Pennsylvania St Ref Bds 5.375%0.76%
-- Georgia St Go Bds 5%0.70%
-- Georgia St Go Ref Bd 4%0.70%
-- New York N Y Go Bds 5%0.68%
-- Illinois St Go Bds 5%0.68%
-- Engy Northwest Wash Elec Rev Rev Ref 5%0.67%
-- California St Go Bds 5%0.66%
-- Massachusetts St Sch Bldg Auth 4%0.63%

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