iShares iBonds Sep 2020 Term Muni Bd ETF (IBMI)

25.56 +0.01  +0.02% NYSE Arca Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.56
Discount or Premium to NAV -0.02%
Turnover Ratio 0.00%
1 Year Fund Level Flows 10.11M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.13% 0.16% 1.04% 100
3M 0.35% 0.37% 1.57% 100
6M 0.58% 0.56% 1.47% 100
YTD 0.14% 0.12% 0.95% 100
1Y 1.79% 1.89% 4.77% 100
3Y 1.34% 1.41% 2.27% 100
5Y 1.16% 1.18% 1.69% 100
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.31% 1.31% 0.00%
Stock 0.03% 0.03% 0.00%
Bond 98.65% 98.65% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 21, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

IBMI Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 98.69%
Cash 1.31%
Derivative 0.00%
As of Jan. 21, 2020

IBMI Bond Credit Quality Exposure

AAA 35.39%
AA 55.24%
A 7.17%
BBB 2.21%
BB 0.00%
B 0.00%
Below B 0.00%
As of Dec. 31, 2019

IBMI Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 49.86%
183 to 364 Days 46.64%
1 to 3 Years 0.48%
3 to 5 Years 0.58%
5 to 7 Years 0.80%
7 to 10 Years 0.45%
10 to 15 Years 0.33%
15 to 20 Years 0.65%
20 to 30 Years 0.21%
Over 30 Years 0.00%
As of Jan. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- CALIFORNIA ST 5% 0.81% -- --
-- MASSACHUSETTS ST 5% 0.72% -- --
-- WISCONSIN ST CLEAN WTR REV 5% 0.66% -- --
-- HONOLULU HAWAII CITY & CNTY 5% 0.64% -- --
-- NEW YORK N Y 5% 0.61% -- --
-- VIRGINIA ST PUB SCH AUTH SCH FING 5% 0.61% -- --
-- CHARLOTTE N C WTR & SWR SYS REV 5% 0.60% -- --
-- MARYLAND ST 5% 0.60% -- --
-- DELAWARE ST 5% 0.59% -- --
-- GEORGIA ST 5% 0.56% -- --
As of Jan. 21, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P AMT-Free Municipal Series 2020 IndexTM. 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. The underlying index measures the performance of investment-grade, non-callable U.S. municipal bonds maturing in 2020.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni Target Maturity
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name iShares
Benchmark Index
S&P AMT-Free Muni Series 2020 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 5.22 yrs
Scott Radell 5.22 yrs

Net Fund Flows

1M 3.832M
3M 2.555M
6M -10.23M
YTD 10.11M
1Y 10.11M
3Y 204.75M
5Y 330.02M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.4923
Max Drawdown (All) 3.58%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.4746
30-Day Rolling Volatility 1.01%
Daily Value at Risk (VaR) 1% (All) 0.35%
Monthly Value at Risk (VaR) 1% (All) 1.56%

Fundamentals

Dividend Yield TTM (1-24-20) 1.29%
30-Day SEC Yield (1-23-20) 0.90%
7-Day SEC Yield --
Current Yield 4.79%
Yield to Maturity 1.10%
Effective Duration 0.5254
Average Coupon 4.87%
Average Credit Score 4.00 (AA)
Average Price 103.07
Number of Holdings 1111
As of Jan. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 8/12/2014
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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