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IBMF:NYSE Arca

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

Last PriceToday's Change52-Week RangeTrading Volume
55.240.03 (+0.06%)54.02 - 55.997.4 thousand

Market data as of 3:35PM 10/24/14. 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.

Open55.18
Previous Close55.21
Day's Range55.18 - 55.25
Avg Volume (10 Day)7.4K
Total Assets$146.16M
Expense Ratio0.30%
Yield (Trailing 12 Mo.)1.03%
Fund Inception01/07/2010

Trailing Total Returns - IBMF

as of 09/30/2014
TimeframeIBMFS&P 500Muni National Short
1 Month-0.06%-1.40%-0.05%
3 Month0.23%1.13%0.12%
Year-to-Date1.08%8.34%0.69%
1 Year1.83%19.73%1.03%
3 Year2.19%22.99%1.00%
5 Year--15.70%1.16%
10 Year--8.11%--
Since Inception3.78%10.63%--

Bond Credit Quality - IBMF

as of 09/30/2014
AAA
 
23.18%
AA
 
56.50%
A
 
12.63%
BBB
 
0.60%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated
 
7.10%

Top Ten Holdings - IBMF

as of 09/30/2014
CompanyYTD Return% of Assets
Pennsylvania Econ Dev Fing Rev Bds 5%--0.85%
Washington St Go Ref Bd 5%--0.73%
Pennsylvania St Ref Bds 5.375%--0.72%
California St Econ Recover Economic 5%--0.72%
Georgia St Go Ref Bd 4%--0.66%
Georgia St Go Bds 5%--0.66%
New York N Y Go Bds 5%--0.64%
Illinois St Go Bds 5%--0.64%
Engy Northwest Wash Elec Rev Rev Ref 5%--0.63%
California St Go Bds 5%--0.62%

Valuation & Growth - IBMF

as of 09/30/2014
ValuationIBMFCategory 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 - IBMF, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - IBMF, 3 Year

Beta0.46
Standard Deviation2.33
Alpha0.07
Sharpe Ratio0.92
Mean2.18
R-Squared58.25

Tax Analysis - IBMF, 3 Year Avg

Pretax Return2.19%
Tax-adjusted Return2.19%
Tax Cost Ratio0.00%
Potential Cap Gains1.34%

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