iShares iBonds Dec 2022 Term Muni Bd ETF (IBMK)

25.61 -0.16  -0.62% NYSE Arca Apr 3, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.88
Discount or Premium to NAV -1.39%
Turnover Ratio 0.00%
1 Year Fund Level Flows 61.35M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.76% -1.66% -4.29% 24
3M -1.97% -0.74% -2.32% 24
6M -1.38% -0.07% -1.79% 24
YTD -1.76% -0.71% -2.00% 24
1Y 0.42% 1.59% 1.46% 38
3Y 1.37% 1.80% 1.89% 36
5Y -- -- 1.76% --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of April 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.30% 0.14%
Stock 0.14% 0.14% 0.00%
Bond 99.70% 99.70% 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 April 2, 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 April 2, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

IBMK Bond Exposure

Government 0.00%
Corporate 0.07%
Securitized 0.00%
Municipal 99.63%
Cash 0.30%
Derivative 0.00%
As of April 2, 2020

IBMK Bond Credit Quality Exposure

AAA 35.81%
AA 49.88%
A 12.02%
BBB 2.28%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of Dec. 31, 2019

IBMK 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 87.19%
3 to 5 Years 0.99%
5 to 7 Years 4.03%
7 to 10 Years 3.94%
10 to 15 Years 1.73%
15 to 20 Years 0.66%
20 to 30 Years 1.47%
Over 30 Years 0.00%
As of April 2, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- GUILFORD CNTY N C 5% 1.11% -- --
-- WISCONSIN ST TRANSN REV 5% 0.91% -- --
-- NEW JERSEY ST TPK AUTH TPK REV 5% 0.90% -- --
-- HONOLULU HAWAII CITY & CNTY 5% 0.66% -- --
-- METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5% 0.66% -- --
-- WISCONSIN ST TRANSN REV 5% 0.65% -- --
-- SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY 5% 0.59% -- --
-- WASHINGTON ST 5% 0.57% -- --
-- MARYLAND ST 5% 0.49% -- --
-- NEW YORK ST URBAN DEV CORP REV 5% 0.49% -- --
As of April 2, 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 Dec 2022 IndexTM, which measures the performance of investment-grade, non-callable U.S. municipal bonds maturing in 2022. 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
Benchmark Index
S&P AMT Free Muni Series 2022 DEC TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 4.50 yrs
Scott Radell 4.50 yrs

Net Fund Flows

1M -13.05M
3M 90000.00
6M 17.07M
YTD 90000.00
1Y 61.35M
3Y 231.07M
5Y --
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 6.47%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1008
30-Day Rolling Volatility 13.85%
Daily Value at Risk (VaR) 1% (All) 0.53%
Monthly Value at Risk (VaR) 1% (All) 3.16%

Fundamentals

Dividend Yield TTM (4-3-20) 1.53%
30-Day SEC Yield (3-25-20) 1.13%
7-Day SEC Yield --
Current Yield 4.56%
Yield to Maturity 1.11%
Effective Duration 2.381
Average Coupon 4.94%
Average Credit Score 4.00 (AA)
Average Price 108.89
Number of Holdings 1407
As of April 3, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/1/2015
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
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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