iShares iBonds Sep 2020 Term Muni Bd ETF (IBMI)

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25.58 +0.01  +0.04% NYSE Arca Aug 20, 14:39 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.10% 0.26% -- 90
3M 0.60% 0.80% -- 90
6M 1.13% 1.33% -- 90
YTD 1.55% 1.79% -- 90
1Y 1.98% 2.15% -- 89
3Y 0.58% 0.67% -- 83
5Y 1.55% 1.60% -- 73
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 0.03% 0.03% 0.00%
Bond 99.79% 99.79% 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 Aug. 16, 2019

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 Aug. 16, 2019. 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 99.83%
Cash 0.17%
Derivative 0.00%
As of Aug. 16, 2019

IBMI Bond Credit Quality Exposure

AAA 35.01%
AA 55.73%
A 7.00%
BBB 2.26%
BB 0.00%
B 0.00%
Below B 0.00%
As of Feb. 28, 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 0.00%
183 to 364 Days 77.62%
1 to 3 Years 19.63%
3 to 5 Years 0.56%
5 to 7 Years 0.77%
7 to 10 Years 0.36%
10 to 15 Years 0.39%
15 to 20 Years 0.29%
20 to 30 Years 0.37%
Over 30 Years 0.00%
As of Aug. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- CALIFORNIA ST 5% 0.78% -- --
-- MASSACHUSETTS ST 5% 0.71% -- --
-- WISCONSIN ST CLEAN WTR REV 5% 0.65% -- --
-- HONOLULU HAWAII CITY & CNTY 5% 0.61% -- --
-- CHARLOTTE N C WTR & SWR SYS REV 5% 0.59% -- --
-- NEW YORK N Y 5% 0.59% -- --
-- DELAWARE ST 5% 0.58% -- --
-- VIRGINIA ST PUB SCH AUTH SCH FING 5% 0.58% -- --
-- MARYLAND ST 5% 0.58% -- --
-- GEORGIA ST 5% 0.55% -- --
As of Aug. 16, 2019
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Basic Info

Style
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class --
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%

Manager Info

Name Tenure
James Mauro 4.97 yrs
Scott Radell 4.97 yrs

Net Fund Flows

1M 1.276M
3M 3.822M
6M 11.46M
YTD 21.62M
1Y 64.65M
3Y 249.57M
5Y 351.58M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) -0.0351
Max Drawdown (All) 3.58%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.548
30-Day Rolling Volatility 0.73%
Daily Value at Risk (VaR) 1% (All) 0.36%
Monthly Value at Risk (VaR) 1% (All) 1.63%

Fundamentals

Dividend Yield TTM (8-20-19) 1.22%
30-Day SEC Yield (8-16-19) 0.88%
7-Day SEC Yield --
Current Yield 4.72%
Yield to Maturity 1.66%
Effective Duration 1.330
Average Coupon 4.89%
Average Credit Score 4.00 (AA)
Average Price 103.46
Number of Holdings 1139
As of Aug. 16, 2019

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 8/1/2018
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

Excel Add-In Codes

  • Name: =YCI("IBMI","name")
  • Broad Asset Class: =YCI("IBMI", "broad_asset_class")
  • Broad Category: =YCI("IBMI", "broad_category_group")
  • Prospectus Objective: =YCI("IBMI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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