iShares iBonds Dec 2024 Term Muni Bond (IBMM)

26.80 +0.07  +0.28% BATS Feb 24, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 26.71
Discount or Premium to NAV 0.06%
Turnover Ratio 0.00%
1 Year Fund Level Flows 86.54M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.30% 0.30% 0.66% 63
3M 1.62% 1.64% 1.91% 48
6M 1.19% 1.11% 0.93% 31
YTD 1.20% 1.22% 1.52% 48
1Y 5.38% 5.48% 4.35% 31
3Y -- -- 2.11% --
5Y -- -- 1.88% --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 1.05% 0.85%
Stock 0.00% 0.00% 0.00%
Bond 99.80% 99.80% 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 Feb. 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 Feb. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

IBMM Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 98.89%
Cash 1.11%
Derivative 0.00%
As of Feb. 20, 2020

IBMM Bond Credit Quality Exposure

AAA 29.48%
AA 57.04%
A 10.68%
BBB 2.80%
BB 0.00%
B 0.00%
Below B 0.00%
As of Dec. 31, 2019

IBMM 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 0.00%
3 to 5 Years 98.45%
5 to 7 Years 0.06%
7 to 10 Years 0.28%
10 to 15 Years 0.35%
15 to 20 Years 0.67%
20 to 30 Years 0.00%
Over 30 Years 0.19%
As of Feb. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- METROPOLITAN TRANSN AUTH N Y REV 5% 0.68% -- --
-- TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% 0.65% -- --
-- WASHINGTON ST 5% 0.63% -- --
-- NEW YORK N Y 5% 0.60% -- --
-- ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% 0.59% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.58% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 5% 0.58% -- --
-- NORFOLK VA 5% 0.53% -- --
-- NEW YORK N Y 5% 0.51% -- --
-- NORTH CAROLINA ST 5% 0.47% -- --
As of Feb. 21, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of S&P AMT-Free Municipal Series Dec 2024 IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of investment-grade (as determined by the index provider), non-callable U.S. municipal bonds maturing in 2024. It includes municipal bonds primarily from issuers that are state or local governments or agencies such that the interest on the bonds is exempt from U.S. federal income taxes. The fund is non-diversified.
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 Growth and Income
Fund Owner Firm Name iShares
Benchmark Index
S&P AMT-Free Muni Series Dec 2024 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 1.03 yrs
Scott Radell 1.03 yrs

Net Fund Flows

1M 7.962M
3M 26.42M
6M 56.72M
YTD 7.962M
1Y 86.54M
3Y --
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 1.70%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 2.477
30-Day Rolling Volatility 1.21%
Daily Value at Risk (VaR) 1% (All) 0.31%
Monthly Value at Risk (VaR) 1% (All) 1.27%

Fundamentals

Dividend Yield TTM (2-24-20) 1.64%
30-Day SEC Yield (1-31-20) 0.84%
7-Day SEC Yield --
Current Yield 4.21%
Yield to Maturity 1.18%
Effective Duration 4.058
Average Coupon 4.94%
Average Credit Score 4.00 (AA)
Average Price 118.01
Number of Holdings 893
As of Feb. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/20/2018
Termination Date
Last Annual Report Date 10/31/2019
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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