iShares iBonds Dec 2021 Term Muni Bd ETF (IBMJ)

25.79 -0.01  -0.04% NYSE Arca Dec 5, 17:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.78
Discount or Premium to NAV 0.08%
Turnover Ratio 0.00%
1 Year Fund Level Flows 56.33M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.26% 0.16% 0.23% 93
3M 0.18% 0.16% -0.04% 13
6M 1.13% 1.07% 1.47% 85
YTD 2.75% 2.77% 4.43% 85
1Y 3.24% 3.28% 5.15% 84
3Y 2.43% 2.41% 2.62% 72
5Y -- -- 1.95% --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 4, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.72% 0.52%
Stock 0.00% 0.00% 0.00%
Bond 99.81% 99.81% 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 Dec. 4, 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 Dec. 4, 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 99.29%
Cash 0.71%
Derivative 0.00%
As of Dec. 4, 2019

IBMJ Bond Credit Quality Exposure

AAA 36.95%
AA 51.04%
A 10.03%
BBB 1.98%
BB 0.00%
B 0.00%
Below B 0.00%
As of Oct. 31, 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 87.14%
3 to 5 Years 1.79%
5 to 7 Years 2.01%
7 to 10 Years 4.73%
10 to 15 Years 2.05%
15 to 20 Years 1.38%
20 to 30 Years 0.90%
Over 30 Years 0.00%
As of Dec. 4, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- OHIO STATE 5% 1.68% -- --
-- MARYLAND ST DEPT TRANSN CONS TRANSN 5% 0.88% -- --
-- ARLINGTON CNTY VA 4% 0.70% -- --
-- ENERGY NORTHWEST WASH ELEC REV 5% 0.58% -- --
-- VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% 0.56% -- --
-- KING CNTY WASH SWR REV 5% 0.55% -- --
-- NORTH TEX TWY AUTH REV 5.25% 0.54% -- --
-- MASSACHUSETTS ST 5% 0.51% -- --
-- FAIRFAX CNTY VA 5% 0.45% -- --
-- WASHINGTON ST 5% 0.43% -- --
As of Dec. 4, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2021 IndexTM, which measures the performance of investment-grade, non-callable U.S. municipal bonds maturing in 2021. 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, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
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
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 3.83 yrs
Scott Radell 3.83 yrs

Net Fund Flows

1M 1.288M
3M 11.59M
6M 19.33M
YTD 46.18M
1Y 56.33M
3Y 225.82M
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.6369
Max Drawdown (All) 4.70%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.2203
30-Day Rolling Volatility 0.78%
Daily Value at Risk (VaR) 1% (All) 0.40%
Monthly Value at Risk (VaR) 1% (All) 2.38%

Fundamentals

Dividend Yield TTM (12-5-19) 1.43%
30-Day SEC Yield (11-29-19) 1.00%
7-Day SEC Yield --
Current Yield 4.66%
Yield to Maturity 1.17%
Effective Duration 1.624
Average Coupon 4.94%
Average Credit Score 4.00 (AA)
Average Price 106.84
Number of Holdings 1409
As of Dec. 4, 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
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