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iShares iBonds Sep 2020 Term Muni Bond ETF - IBMI

iShares iBonds Sep 2020 Term Muni Bond ETF - IBMI

Profile

Data Providers

Quote

  • nav ($)
    25.55
  • nav change
    0.00 / 0.0%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    IBMI

  • category

    Short-Intmdt Municipal Debt Funds

  • management type

    Index

  • total assets

    $353.5M

Read description

Fund Scorecard

assets
$354M
Above Average
flows
$58M
Above Average
fees
0.18%
Lowest
turnover
N/A
performance
1.99%
Below Average
manager tenure
2.6
Poor

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.

Balance Summary

Filing period ending Dec. 31, 2015

Assets

Net Assets

Total Net Assets

$353.5M

(Through May 2019)
There is no Assets data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$58.39M

(Through Jul 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

0%

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

Performance

Growth of 10k

1 Year Return

1.99%

There is no Performance data available to display at this time.
Peer Group consists of 142 Short-Intmdt Municipal Debt Funds funds distributed through Institutional channels.

Risk

Standard Deviation ¹ 0.53
Sharpe Ratio ² -0.21
R-Squared ³ 0.00
Beta ³ -0.01
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

    01-01-2014 - present
  • Scott Radell

    01-01-2014 - present