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iShares iBonds Dec 2021 Term Muni Bond ETF - IBMJ

iShares iBonds Dec 2021 Term Muni Bond ETF - IBMJ

Profile

Data Providers

Quote

  • nav ($)
    25.95
  • nav change
    0.01 / 0.0%
(As of Tuesday May 26, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    IBMJ

  • category

    Intermediate Municipal Debt Funds

  • management type

    Index

  • total assets

    $295.2M

Read description

Fund Scorecard

assets
$295M
Average
flows
$61M
Above Average
fees
0.18%
Lowest
turnover
N/A
performance
2.53%
Average
manager tenure
1.9
Poor

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018
Hightower Advisors, Llc $5,502,000 $5,226,000 $4,752,000
Mariner Wealth Advisors, Llc $2,547,000 $2,924,000 $0

Parallel Advisors, Llc

$23,000 $23,000 $22,000
King Luther Capital Management Corp $302,000 $305,000 $327,000
Sonata Capital Group Inc $1,136,000 $1,142,000 $0

Cedar Brook Financial Partners, Llc

$651,000 $734,000 $722,000
Lpl Financial Llc $4,268,000 $4,774,000 $3,221,000
Raymond James Financial Services Advisors, Inc. $5,738,000 $5,695,000 $5,413,000

Fieldpoint Private Securities, Llc

$1,765,000 $1,770,000 $1,570,000

Kathmere Capital Management, Llc

$594,000 $600,000 $0
Peloton Wealth Strategists $230,000 $258,000 $0
Stratos Wealth Partners, Ltd. $330,000 $584,000 $429,000

Fintrust Capital Advisors, Llc

$165,000 $167,000 $165,000

Mbe Wealth Management, Llc

$35,000 $0 $0

Paulson Wealth Management Inc.

$1,437,000 $0 $1,230,000
Stonebridge Capital Advisors Llc $4,510,000 $2,821,000 $0

Slatestone Wealth, Llc

$559,000 $0 $0

Citadel Securities Gp Llc

$2,721,000 $3,051,000 $0
Stifel Financial Corporation $1,374,000 $1,460,000 $1,607,000

Whittier Trust Co Of Nevada Inc

$26,000 $0 $0

Taylor, Cottrill, Erickson & Associates, Inc.

$275,000 $278,000 $210,000

Lee Financial Corp

$261,000 $263,000 $260,000
Wilbanks Smith & Thomas Asset Management Llc $610,000 $512,000 $0

Flagship Harbor Advisors, Llc

$19,000 $0 $0

Procyon Private Wealth Partners, Llc

$49,000 $0 $0
Gateway Advisory, Llc $5,944,000 $5,991,000 $6,270,000
Flow Traders U.s. Llc $365,000 $420,000 $0
Lincoln National Corp $886,000 $3,074,000 $2,270,000

Advisornet Financial, Inc

$10,000 $27,000 $41,000

Wealth Quarterback Llc

$17,000 $0 $0
Morgan Stanley $10,063,000 $10,793,000 $9,784,000
Valmark Advisers, Inc. $689,000 $0 $426,000

Amg National Trust Bank

$1,088,000 $1,099,000 $0
Private Advisor Group, Llc $4,232,000 $4,239,000 $3,796,000

Lifesteps Financial, Inc.

$1,602,000 $1,521,000 $0

Trust Co Of Virginia /va

$270,000 $376,000 $926,000

Royal Bank Of Canada

$2,075,000 $2,295,000 $1,678,000

Ameritas Investment Corp

$55,000 $0 $0
Etf Portfolio Partners, Inc. $612,000 $618,000 $511,000
Baird Financial Group, Inc. $323,000 $352,000 $240,000
Estate Counselors, Llc $1,548,000 $0 $0

Ferris Capital, Llc

$1,726,000 $1,759,000 $0

Royal Harbor Partners, Llc

$492,000 $404,000 $0
Us Bancorp \de\ $14,013,000 $14,535,000 $13,291,000
Blackrock Inc. $319,000 $309,000 $306,000

Covington Investment Advisors Inc.

$982,000 $947,000 $0

Asset Dedication, Llc

$468,000 $0 $811,000

New Capital Management Lp

$26,000 $26,000 $0

Ubs Group Ag

$12,018,000 $9,087,000 $10,068,000

Sandy Spring Bank

$409,000 $0 $0

Beacon Pointe Wealth Advisors, Llc

$2,212,000 $1,946,000 $1,107,000

Emerald Advisors, Llc

$258,000 $259,000 $0
Wrapmanager Inc $375,000 $517,000 $0

Bcs Wealth Management

$370,000 $373,000 $0

Single Point Partners, Llc

$257,000 $275,000 $0

United Income, Inc.

$268,000 $0 $0
The Northwestern Mutual Life Insurance Company $4,660,000 $6,671,000 $5,575,000

Fusion Family Wealth Llc

$3,000 $24,000 $510,000
Cwm, Llc $10,000 $10,000 $10,000

Bridgeworth, Llc

$215,000 $217,000 $0

Princeton Global Asset Management Llc

$113,000 $0 $0
Vigilant Capital Management, Llc $77,000 $77,000 $0

Legacy Private Trust Co.

$2,609,000 $2,634,000 $3,620,000

Honkamp Krueger Financial Services Inc /adv

$1,261,000 $1,586,000 $905,000

Commonwealth Equity Services, Llc.

$1,880,000 $1,856,000 $1,109,000

Ausdal Financial Partners, Inc.

$467,000 $469,000 $340,000
Mcf Advisors Llc $611,000 $668,000 $651,000
Carnegie Capital Asset Management, Llc $1,864,000 $1,872,000 $1,647,000

Steward Partners Investment Advisory, Llc

$66,000 $67,000 $0
Roof Eidam & Maycock/adv $980,000 $1,046,000 $1,137,000
United Capital Financial Advisers, Llc $4,975,000 $6,479,000 $4,838,000
Valley National Advisers Inc $26,000 $26,000 $0

Brandywine Oak Private Wealth Llc

$1,288,000 $466,000 $0

Bank Of America

$11,794,000 $14,190,000 $9,841,000
Captrust Financial Advisors $178,000 $575,000 $0

Orion Portfolio Solutions, Llc

$197,000 $0 $0
Goss Wealth Management Llc $615,000 $0 $1,293,000
Capital Directions Investment Advisors, Llc $1,014,000 $1,024,000 $506,000

Personal Resources Investment & Strategic Management, Inc.

$346,000 $0 $0

Coastal Capital Group, Inc.

$9,000 $45,000 $205,000

Altium Wealth Management Llc

$984,000 $1,027,000 $452,000
Davenport & Co Llc $649,000 $656,000 $638,000
Sigma Investment Counselors Inc $225,000 $0 $0
Northern Oak Wealth Management Inc $467,000 $471,000 $430,000

Weaver Consulting Group

$125,000 $0 $0

Tlwm

$202,000 $204,000 $202,000

Flaharty Asset Management, Llc

$512,000 $518,000 $511,000

Regions Financial Corp

$682,000 $669,000 $724,000
Brookstone Capital Management $204,000 $0 $0

Central Trust & Investment Co

$436,000 $0 $400,000
Cambridge Investment Research Advisors, Inc. $812,000 $777,000 $262,000
Fidelity Investments $9,000 $13,000 $13,000
Envestnet Asset Management Inc $6,947,000 $565,000 $0

Ameriprise Financial, Inc.

$696,000 $581,000 $0
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $295.2M

    (Through Apr 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $60.57M

    (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

    2.53%

    There is no Performance data available to display at this time.
    Peer Group consists of 143 Intermediate Municipal Debt Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.42
    Sharpe Ratio ² -0.14
    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]]
    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