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iShares iBonds Sep 2017 Term Muni Bond ETF – IBMF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
27.390.00 (-0.01%)27.27 - 28.1149.5 thousand (Above Avg)

Market data as of 3:59PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - IBMF

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.

Previous Close27.39
Day's Range27.33 - 27.40
Avg Volume (10 Day)30.6K
Total Assets$195.76M
Expense Ratio0.18%
Yield (Trailing 12 Mo.)0.92%
Fund Inception01/07/2010

Trailing Total Returns - IBMF

as of 07/31/2016
TimeframeIBMFS&P 500Muni National Short
1 Month0.11%3.69%0.16%
3 Month0.23%5.82%0.40%
1 Year0.70%5.61%1.26%
3 Year1.10%11.16%1.10%
5 Year1.80%13.38%1.08%
10 Year--7.75%--
Since Inception2.87%10.51%--

Bond Credit Quality - IBMF

as of 07/31/2016
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - IBMF

as of 07/31/2016
CompanyYTD Return% of Assets
New York N Y G O Bds 5%--1.02%
Ohio St Go Ref Bd 5%--0.69%
California St For Previous Iss Variou 5%--0.54%
Massachusetts St Wtr Pollutn A Pol 5.25%--0.52%
Georgia St Go Bds 5%--0.52%
California St Var Purp 4%--0.47%
Georgia St Go Bds 5%--0.46%
Virginia College Bldg Auth 5%--0.46%
Massachusetts St Wtr Res Auth 5.25%--0.46%
New York N Y Go Bds 5%--0.46%

Valuation & Growth - IBMF

as of 07/31/2016
ValuationIBMFCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - IBMF, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Risk Analysis - IBMF, 3 Year

Standard Deviation1.02
Sharpe Ratio0.99

Tax Analysis - IBMF, 3 Year Avg

Pretax Return1.10%
Tax-adjusted Return1.10%
Tax Cost Ratio0.00%
Potential Cap Gains0.38%

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