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

Last PriceToday's Change52-Week RangeTrading Volume
54.95-0.08 (-0.15%)54.02 - 55.99400.0 (Above Avg)

Market data as of 9:30AM 03/30/15. Quotes are delayed by at least 15 min.

Overview - IBMF

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, 2017. 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 2017 IndexTM (the "underlying index"), which measures the performance of investment-grade, non-callable U.S. municipal bonds maturing in 2017.

Previous Close55.03
Day's Range54.95 - 54.95
Avg Volume (10 Day)18.3K
Total Assets$148.72M
Expense Ratio0.30%
Yield (Trailing 12 Mo.)1.00%
Fund Inception01/07/2010

Trailing Total Returns - IBMF

as of 02/28/2015
TimeframeIBMFS&P 500Muni National Short
1 Month-0.05%5.75%-0.22%
3 Month0.14%2.31%0.05%
1 Year0.36%15.51%0.30%
3 Year1.00%18.00%0.56%
5 Year3.13%16.18%1.45%
10 Year--7.99%--
Since Inception3.52%10.71%--

Bond Credit Quality - IBMF

as of 02/28/2015
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated

Top Ten Holdings - IBMF

as of 02/28/2015
CompanyYTD Return% of Assets
Pennsylvania Econ Dev Fing Rev Bds 5%--0.83%
California St Econ Recover Economic 5%--0.76%
Kentucky Pub Transn Infrastruc Rev Bd 5%--0.74%
Washington St Go Ref Bd 5%--0.71%
Pennsylvania St Ref Bds 5.375%--0.69%
California St Go Bds 5%--0.68%
Georgia St Go Ref Bd 4%--0.64%
Georgia St Go Bds 5%--0.64%
Georgia St Go Bds 5%--0.64%
Illinois St Go Bds 5%--0.62%

Valuation & Growth - IBMF

as of 02/28/2015
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
RiskAbove Avg
Key:  Lo 

Risk Analysis - IBMF, 3 Year

Standard Deviation1.86
Sharpe Ratio0.51

Tax Analysis - IBMF, 3 Year Avg

Pretax Return1.00%
Tax-adjusted Return1.00%
Tax Cost Ratio0.00%
Potential Cap Gains1.18%

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