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iShares iBonds Sep 2019 Term Muni Bond ETF - IBMH

iShares iBonds Sep 2019 Term Muni Bond ETF - IBMH

Profile

Data Providers

Quote

  • nav ($)
    25.45
  • nav change
    0.00 / 0.0%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    IBMH

  • category

    Short-Intmdt Municipal Debt Funds

  • management type

    Index

  • total assets

    $277.4M

Read description

Fund Scorecard

assets
$277M
Average
flows
$44M
Above Average
fees
0.18%
Lowest
turnover
N/A
performance
1.38%
Below Average
manager tenure
2.6
Poor

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017

Guidance Point Advisors, Llc

$610,000 $0 $0
Hightower Advisors, Llc $4,808,000 $4,506,000 $4,515,000
Mariner Wealth Advisors, Llc $1,964,000 $0 $2,037,000
Baldwin Brothers Inc/ma $50,000 $50,000 $0

Parallel Advisors, Llc

$194,000 $193,000 $167,000
King Luther Capital Management Corp $277,000 $276,000 $354,000

Cedar Brook Financial Partners, Llc

$349,000 $397,000 $0
Lpl Financial Llc $3,917,000 $3,559,000 $2,308,000
Raymond James Financial Services Advisors, Inc. $6,088,000 $6,282,000 $3,969,000

Fieldpoint Private Securities, Llc

$1,355,000 $1,352,000 $0

First National Corp /ma/ /adv

$1,018,000 $1,015,000 $0
Stratos Wealth Partners, Ltd. $458,000 $457,000 $127,000

Paulson Wealth Management Inc.

$819,000 $818,000 $198,000
Wealthtrust Fairport, Llc $175,000 $175,000 $0
Tarbox Group, Inc. $99,000 $99,000 $99,000
Stonebridge Capital Advisors Llc $1,463,000 $0 $0
American Economic Planning Group Inc /adv $289,000 $0 $0

Vivaldi Capital Management, Llc

$406,000 $0 $0
Stifel Financial Corporation $1,405,000 $1,509,000 $0

Ladenburg Thalmann Financial Services Inc

$426,000 $496,000 $689,000

Taylor, Cottrill, Erickson & Associates, Inc.

$276,000 $260,000 $249,000

Vista Private Wealth Partners. Llc

$283,000 $309,000 $393,000
Wilbanks Smith & Thomas Asset Management Llc $219,000 $228,000 $0
Gateway Advisory, Llc $5,496,000 $6,414,000 $5,951,000
Flow Traders U.s. Llc $235,000 $0 $0
Lincoln National Corp $2,260,000 $2,166,000 $6,886,000
Cetera Advisors Llc $75,000 $0 $0
Morgan Stanley $7,648,000 $12,403,000 $10,979,000

Resources Investment Advisors, Inc.

$211,000 $210,000 $0
Valmark Advisers, Inc. $673,000 $652,000 $690,000
Rehmann Capital Advisory Group $80,000 $0 $0
Eaton Vance Management $765,000 $0 $0
Private Advisor Group, Llc $2,915,000 $4,241,000 $3,895,000

Strategic Wealth Partners, Ltd.

$45,000 $20,000 $0

Actinver Wealth Management, Inc.

$486,000 $0 $0
Two Sigma Securities, Llc $240,000 $0 $0

Trust Co Of Virginia /va

$412,000 $563,000 $663,000

Royal Bank Of Canada

$1,502,000 $1,312,000 $345,000

Advisornet Financial, Inc

$59,000 $51,000 $75,000
Etf Portfolio Partners, Inc. $512,000 $510,000 $0
Baird Financial Group, Inc. $426,000 $445,000 $0

Ferris Capital, Llc

$488,000 $0 $0
Citadel Advisors Llc $679,000 $0 $0
Us Bancorp \de\ $22,723,000 $24,939,000 $10,824,000
Blackrock Inc. $10,000 $11,000 $3,000

Asset Dedication, Llc

$971,000 $924,000 $2,155,000

New Capital Management Lp

$332,000 $31,000 $161,000

Ubs Group Ag

$3,448,000 $4,309,000 $9,868,000

Beacon Pointe Wealth Advisors, Llc

$1,892,000 $1,281,000 $0
Chatham Capital Group, Inc. $2,265,000 $2,259,000 $2,253,000

Alerus Financial Na

$657,000 $655,000 $691,000
Jaffetilchin Investment Partners, Llc $238,000 $237,000 $0
The Northwestern Mutual Life Insurance Company $9,537,000 $8,547,000 $0

Fusion Family Wealth Llc

$209,000 $420,000 $1,352,000
Leavell Investment Management, Inc. $3,665,000 $3,732,000 $2,760,000
Family Firm, Inc. $299,000 $298,000 $294,000
Vigilant Capital Management, Llc $771,000 $0 $0

Guidant Wealth Advisors

$1,504,000 $1,524,000 $28,065,000

Commonwealth Equity Services, Llc.

$1,299,000 $874,000 $1,070,000

Ausdal Financial Partners, Inc.

$307,000 $296,000 $292,000
Mcf Advisors Llc $119,000 $127,000 $0
Carnegie Capital Asset Management, Llc $1,120,000 $1,123,000 $1,153,000
Mv Capital Management, Inc. $20,000 $0 $20,000
Cliftonlarsonallen Wealth Advisors, Llc $1,746,000 $1,790,000 $0
Roof Eidam & Maycock/adv $1,172,000 $1,129,000 $1,095,000
United Capital Financial Advisers, Llc $4,993,000 $4,992,000 $5,228,000
Valley National Advisers Inc $4,499,000 $4,707,000 $400,000

Integrated Wealth Concepts Llc

$309,000 $266,000 $227,000

Mml Investors Services, Llc

$202,000 $0 $0

Bank Of America

$10,634,000 $14,362,000 $10,386,000
Wealthquest Corp $3,920,000 $3,805,000 $0
Phillips Financial Management, Llc $2,815,000 $2,618,000 $1,701,000
Assetmark, Inc $228,000 $0 $4,614,000
Goss Wealth Management Llc $3,660,000 $1,611,000 $0

Lantz Financial Llc

$229,000 $0 $0
West Financial Services, Inc. $283,000 $185,000 $0

Personal Resources Investment & Strategic Management, Inc.

$1,280,000 $1,277,000 $949,000

Altium Wealth Management Llc

$670,000 $384,000 $0
Davenport & Co Llc $1,016,000 $1,037,000 $1,059,000
Sigma Investment Counselors Inc $302,000 $268,000 $0
Northern Oak Wealth Management Inc $286,000 $282,000 $256,000
Curbstone Financial Management Corp $407,000 $406,000 $203,000

Tlwm

$572,000 $571,000 $0

Laurel Wealth Advisors Llc

$228,000 $228,000 $0

Iht Wealth Management, Llc

$4,031,000 $4,013,000 $0

Regions Financial Corp

$163,000 $239,000 $76,000
Brookstone Capital Management $221,000 $216,000 $244,000

Central Trust & Investment Co

$20,000 $25,000 $0
Greenwich Investment Management, Inc. $475,000 $575,000 $0
Fidelity Investments $1,000 $2,000 $0
Envestnet Asset Management Inc $4,407,000 $0 $0

Ameriprise Financial, Inc.

$691,000 $730,000 $859,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $277.4M

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

    Flows

    Net Flows

    1 Year Net Flows

    $44.0M

    (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

    1.38%

    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 0.34
    Sharpe Ratio ² -0.42
    R-Squared ³ 0.00
    Beta ³ 0.00
    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