Investing Center Preview – Manage your investments and watch your net worth grow.

IBME:NYSE Arca

iShares iBonds Sep 2016 AMT-Free Muni Bond ETF – IBME ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
53.26-0.01 (-0.03%)53.23 - 53.862.0 thousand (Below Avg)

Market data as of 2:48PM 12/22/14. Quotes are delayed by at least 15 min.

Overview - IBME

The investment seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after May 31 and before September 2, 2016. The fund generally invests at least 80% of its assets in the securities of its underlying index, except during the last months of the fund's operations. It seeks to track the investment results of the S&P AMT-Free Municipal Series 2016 IndexTM (the "underlying index"), which measures the performance of investment-grade, non-callable U.S. municipal bonds maturing in 2016.

Open53.30
Previous Close53.28
Day's Range53.26 - 53.31
Avg Volume (10 Day)10.2K
Total Assets$128.13M
Expense Ratio0.30%
Yield (Trailing 12 Mo.)0.75%
Fund Inception01/07/2010

Trailing Total Returns - IBME

as of 11/30/2014
TimeframeIBMES&P 500Muni National Short
1 Month0.03%2.69%0.02%
3 Month0.01%3.72%0.02%
Year-to-Date0.58%13.98%0.90%
1 Year0.58%16.86%0.84%
3 Year1.71%20.93%1.04%
5 Year--15.96%1.10%
10 Year--8.06%--
Since Inception2.98%10.71%--

Bond Credit Quality - IBME

as of 11/30/2014
AAA
 
24.21%
AA
 
58.21%
A
 
10.69%
BBB
 
0.16%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated
 
6.74%

Top Ten Holdings - IBME

as of 11/30/2014
CompanyYTD Return% of Assets
New York N Y G O Bds 4%--1.08%
Florida Hurricane Catastrophe Rev Bds 5%--0.96%
Illinois St Toll Hwy Auth 5%--0.92%
California St Go Bds 5%--0.86%
Pennsylvania St Ref Bds 5.375%--0.84%
Illinois St Go Ref Bd 5%--0.83%
Utah St G O Bds 5%--0.69%
Georgia St Go Bds 5%--0.67%
California St Go Refund 5%--0.67%
Univ Tex Univ Revs Fing Sys 5%--0.64%

Valuation & Growth - IBME

as of 11/30/2014
ValuationIBMECategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - IBME, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - IBME, 3 Year

Beta0.25
Standard Deviation1.39
Alpha0.47
Sharpe Ratio1.18
Mean1.69
R-Squared47.61

Tax Analysis - IBME, 3 Year Avg

Pretax Return1.71%
Tax-adjusted Return1.71%
Tax Cost Ratio0.00%
Potential Cap Gains0.85%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.