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iShares iBonds Dec 2022 Term Muni Bond ETF - IBMK

iShares iBonds Dec 2022 Term Muni Bond ETF - IBMK

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Data Providers

Quote

  • nav ($)
    26.09
  • nav change
    0.00 / 0.0%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    IBMK

  • category

    Intermediate Municipal Debt Funds

  • management type

    Index

  • total assets

    $291.4M

Read description

Fund Scorecard

assets
$291M
Average
flows
$51M
Above Average
fees
0.18%
Lowest
turnover
N/A
performance
3.83%
Below Average
manager tenure
1.9
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

Guidance Point Advisors, Llc

$859,000 $0
Hightower Advisors, Llc $16,855,000 $15,599,000
Mariner Wealth Advisors, Llc $1,599,000 $0

Parallel Advisors, Llc

$23,000 $22,000
King Luther Capital Management Corp $333,000 $389,000

Wealthbridge Capital Management, Llc

$122,000 $0

Cedar Brook Financial Partners, Llc

$731,000 $721,000
Lpl Financial Llc $3,232,000 $2,631,000
Raymond James Financial Services Advisors, Inc. $6,124,000 $6,003,000

Tcg Advisors, Lp

$15,000 $0

Fieldpoint Private Securities, Llc

$1,423,000 $1,405,000

First National Corp /ma/ /adv

$664,000 $656,000
Stratos Wealth Partners, Ltd. $348,000 $331,000

Fintrust Capital Advisors, Llc

$167,000 $165,000
Bienville Capital Management, Llc $311,000 $0

Paulson Wealth Management Inc.

$823,000 $789,000
Stonebridge Capital Advisors Llc $1,885,000 $0

Trust Co

$34,000 $33,000

Financial Advocates Investment Management

$234,000 $0
Stifel Financial Corporation $1,505,000 $1,824,000

Ladenburg Thalmann Financial Services Inc

$166,000 $165,000

Vista Private Wealth Partners. Llc

$606,000 $583,000
Wilbanks Smith & Thomas Asset Management Llc $255,000 $0
Gateway Advisory, Llc $5,546,000 $6,269,000
Lincoln National Corp $5,558,000 $5,237,000
Cetera Advisors Llc $84,000 $0

First Manhattan Co

$9,000 $9,000
Morgan Stanley $14,845,000 $8,195,000

Resources Investment Advisors, Inc.

$351,000 $348,000
Valmark Advisers, Inc. $391,000 $364,000
Rehmann Capital Advisory Group $510,000 $0

Commonwealth Equity Services, Llc.

$4,508,000 $2,244,000

Amg National Trust Bank

$201,000 $0
Private Advisor Group, Llc $2,283,000 $2,288,000

Strategic Wealth Partners, Ltd.

$20,000 $20,000

Actinver Wealth Management, Inc.

$498,000 $0

Trust Co Of Virginia /va

$1,278,000 $1,505,000

Royal Bank Of Canada

$768,000 $462,000

Klingman & Associates, Llc

$281,000 $205,000

Advisornet Financial, Inc

$81,000 $75,000
Etf Portfolio Partners, Inc. $518,000 $512,000
Baird Financial Group, Inc. $508,000 $502,000

Ferris Capital, Llc

$1,639,000 $0

Managed Account Services Inc

$1,587,000 $1,578,000
Us Bancorp \de\ $23,926,000 $23,779,000
Blackrock Inc. $310,000 $306,000

Covington Investment Advisors Inc.

$725,000 $0

Asset Dedication, Llc

$923,000 $757,000

Ubs Group Ag

$11,424,000 $9,500,000

Beacon Pointe Wealth Advisors, Llc

$1,210,000 $948,000
Wrapmanager Inc $571,000 $0

Benjamin Edwards Inc

$3,000 $0

Vivaldi Capital Management, Llc

$382,000 $0

Ifp Advisors, Inc

$10,000 $0

Simmons Bank

$201,000 $0
The Northwestern Mutual Life Insurance Company $2,186,000 $1,469,000

Fusion Family Wealth Llc

$5,168,000 $5,074,000
Leavell Investment Management, Inc. $4,720,000 $3,816,000

Global Trust Asset Management, Llc

$151,000 $0

Bridgeworth, Llc

$217,000 $0
Vigilant Capital Management, Llc $106,000 $0

Guidant Wealth Advisors

$759,000 $751,000

Honkamp Krueger Financial Services Inc /adv

$1,094,000 $893,000
First Trust Advisors Lp $7,030,000 $0

Ausdal Financial Partners, Inc.

$355,000 $340,000
Mcf Advisors Llc $584,000 $575,000
Carnegie Capital Asset Management, Llc $1,186,000 $1,171,000
Cliftonlarsonallen Wealth Advisors, Llc $2,156,000 $1,385,000
Bb&t Securities, Llc $205,000 $0
Roof Eidam & Maycock/adv $1,182,000 $1,118,000
United Capital Financial Advisers, Llc $4,882,000 $4,834,000

Bank Of America

$11,873,000 $11,290,000
Phillips Financial Management, Llc $386,000 $382,000
Goss Wealth Management Llc $2,879,000 $1,227,000
West Financial Services, Inc. $281,000 $208,000
Allsquare Wealth Management Llc $760,000 $0

Altium Wealth Management Llc

$846,000 $500,000
Davenport & Co Llc $484,000 $478,000
Northern Oak Wealth Management Inc $211,000 $201,000

Tlwm

$322,000 $319,000

Regions Financial Corp

$865,000 $650,000

Central Trust & Investment Co

$1,345,000 $1,127,000
First Allied Advisory Services, Inc. $624,000 $602,000
Fidelity Investments $31,000 $0
Envestnet Asset Management Inc $4,850,000 $0

Ameriprise Financial, Inc.

$484,000 $353,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $291.4M

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

    Flows

    Net Flows

    1 Year Net Flows

    $50.76M

    (Through Oct 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

    3.83%

    There is no Performance data available to display at this time.
    Peer Group consists of 206 Intermediate Municipal Debt Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.90
    Sharpe Ratio ² 0.02
    R-Squared ³ 0.00
    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]]
    Intermediate 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

      01-01-2015 - present
    • Scott Radell

      01-01-2015 - present