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iShares iBonds Sep 2017 AMT-Free Muni Bond ETF – IBMF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
27.430.00 (0.00%)27.31 - 27.640.0

Market data as of 12:00AM 11/25/15. Quotes are delayed by at least 15 min.

Overview - IBMF

The investment seeks to track the investment results of the S&P AMT-Free Municipal Series 2017 IndexTM (the "underlying index"), which measures the performance of investment-grade, non-callable U.S. municipal bonds maturing in 2017. 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, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Previous Close27.43
Day's Range-- - --
Avg Volume (10 Day)14.3K
Total Assets$167.54M
Expense Ratio0.30%
Yield (Trailing 12 Mo.)1.00%
Fund Inception01/07/2010

Trailing Total Returns - IBMF

as of 10/31/2015
TimeframeIBMFS&P 500Muni National Short
1 Month0.12%8.44%0.17%
3 Month0.35%-0.63%0.46%
1 Year0.55%5.20%0.69%
3 Year0.76%16.20%0.57%
5 Year2.26%14.33%1.22%
10 Year--7.85%--
Since Inception3.18%10.55%--

Bond Credit Quality - IBMF

as of 10/31/2015
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - IBMF

as of 10/31/2015
CompanyYTD Return% of Assets
Pennsylvania Econ Dev Fing Rev Bds 5%--0.91%
Washington St Go Ref Bd 5%--0.68%
California St Econ Recover Economic 5%--0.66%
Georgia St Go Bds 5%--0.62%
Pennsylvania St Ref Bds 5.375%--0.60%
California St Go Bds 5%--0.59%
Utah St Go Bds 5%--0.59%
Georgia St Go Ref Bd 4%--0.56%
Georgia St Go Bds 5%--0.55%
New York N Y Go Bds 5%--0.54%

Valuation & Growth - IBMF

as of 10/31/2015
ValuationIBMFCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - IBMF, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Risk Analysis - IBMF, 3 Year

Standard Deviation1.44
Sharpe Ratio0.50

Tax Analysis - IBMF, 3 Year Avg

Pretax Return0.76%
Tax-adjusted Return0.76%
Tax Cost Ratio0.00%
Potential Cap Gains0.76%

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