iShares iBonds Dec 2021 Term Muni Bd ETF (IBMJ)

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25.89 -0.00  -0.02% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.37% 0.43% -- 76
3M 1.30% 1.31% -- 76
6M 2.02% 2.04% -- 76
YTD 2.60% 2.68% -- 76
1Y 3.04% 3.22% -- 66
3Y 0.85% 0.92% -- 59
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.18% 0.02%
Stock 0.00% 0.00% 0.00%
Bond 99.84% 99.84% 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. 15, 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. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IBMJ Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 99.82%
Cash 0.18%
Derivative 0.00%
As of Aug. 15, 2019

IBMJ Bond Credit Quality Exposure

AAA 37.93%
AA 49.37%
A 10.71%
BBB 2.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of Feb. 28, 2019

IBMJ 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 0.00%
1 to 3 Years 86.30%
3 to 5 Years 2.10%
5 to 7 Years 1.60%
7 to 10 Years 4.99%
10 to 15 Years 2.83%
15 to 20 Years 1.25%
20 to 30 Years 0.94%
Over 30 Years 0.00%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- OHIO STATE 5% 1.74% -- --
-- MARYLAND ST DEPT TRANSN CONS TRANSN 5% 0.91% -- --
-- ARLINGTON CNTY VA 4% 0.73% -- --
-- VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% 0.60% -- --
-- NORTH TEX TWY AUTH REV 5.25% 0.57% -- --
-- KING CNTY WASH SWR REV 5% 0.57% -- --
-- MASSACHUSETTS ST 5% 0.55% -- --
-- FAIRFAX CNTY VA 5% 0.48% -- --
-- WASHINGTON ST 5% 0.45% -- --
-- VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% 0.44% -- --
As of Aug. 15, 2019
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One Page Reports

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 2021 DEC TR USD
100.0%

Manager Info

Name Tenure
James Mauro 3.83 yrs
Scott Radell 3.83 yrs

Net Fund Flows

1M 2.579M
3M 11.56M
6M 26.90M
YTD 32.00M
1Y 78.79M
3Y 238.85M
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) -0.0155
Max Drawdown (All) 4.70%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.2201
30-Day Rolling Volatility 0.73%
Daily Value at Risk (VaR) 1% (All) 0.40%
Monthly Value at Risk (VaR) 1% (All) 2.42%

Fundamentals

Dividend Yield TTM (8-16-19) 1.39%
30-Day SEC Yield (7-31-19) 1.03%
7-Day SEC Yield --
Current Yield 4.60%
Yield to Maturity 1.68%
Effective Duration 2.234
Average Coupon 4.94%
Average Credit Score 4.00 (AA)
Average Price 106.98
Number of Holdings 1378
As of Aug. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/1/2015
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
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

Excel Add-In Codes

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

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

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