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iShares iBonds Sep 2018 Term Muni Bond ETF - IBMG

iShares iBonds Sep 2018 Term Muni Bond ETF - IBMG

Profile

Data Providers

Quote

  • nav ($)
    25.45
  • nav change
    0.00 / 0.0%
(As of Tuesday September 04, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    IBMG

  • category

    Short-Intmdt Municipal Debt Funds

  • management type

    Index

  • total assets

    $176.9M

Read description

Fund Scorecard

assets
$177M
Average
flows
$54M
Above Average
fees
0.18%
Lowest
turnover
6%
Below Average
performance
0.66%
Poor
manager tenure
4.1
Below Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Assets

Net Assets

Total Net Assets

$176.9M

(Through Aug 2018)
There is no Assets data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$53.81M

(Through Dec 2016)
There is no Flow data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

Fees

Fee Comparison

expense ratio

0.18%

Lowest
There is no Fee data available to display at this time.

Turnover

turnover

6%

Below Average
There is no Turnover data available to display at this time.

Performance

Growth of 10k

1 Year Return

0.66%

There is no Performance data available to display at this time.
Peer Group consists of 215 Short-Intmdt Municipal Debt Funds funds distributed through Institutional channels.

Risk

Standard Deviation ¹ 0.21
Sharpe Ratio ² 0.02
R-Squared ³ 0.05
Beta ³ -0.02
¹ Calculated using a 36 month sample population.
² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

Rank in Category

YTD
1y
3y
5y
[rank] out of [[total]]
Short-Intmdt Municipal Debt Funds

[[percentile|ordinalNumber]]

percentile

N/A

There is no Rank in Category data available to display at this time

Managers

Current Fund Managers

  • James Mauro

    01-01-2013 - present
  • Scott Radell

    01-01-2013 - present