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iShares iBonds Dec 2021 Term Muni Bond ETF - IBMJ

iShares iBonds Dec 2021 Term Muni Bond ETF - IBMJ

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Data Providers

Quote

  • nav ($)
    25.76
  • nav change
    0.00 / 0.0%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    IBMJ

  • category

    Intermediate Municipal Debt Funds

  • management type

    Index

  • total assets

    $280.2M

Read description

Fund Scorecard

assets
$280M
Average
flows
$61M
Above Average
fees
0.18%
Lowest
turnover
N/A
performance
2.92%
Poor
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 2017

Guidance Point Advisors, Llc

$1,055,000 $0 $0
Hightower Advisors, Llc $4,955,000 $4,752,000 $4,313,000
Mariner Wealth Advisors, Llc $1,956,000 $0 $588,000

Parallel Advisors, Llc

$23,000 $22,000 $0
King Luther Capital Management Corp $304,000 $327,000 $265,000

Cedar Brook Financial Partners, Llc

$729,000 $722,000 $0
Lpl Financial Llc $3,719,000 $3,221,000 $1,816,000
Raymond James Financial Services Advisors, Inc. $5,818,000 $5,413,000 $3,033,000

Tcg Advisors, Lp

$15,000 $0 $0

Fieldpoint Private Securities, Llc

$1,583,000 $1,570,000 $0

First National Corp /ma/ /adv

$662,000 $656,000 $0
Stratos Wealth Partners, Ltd. $501,000 $429,000 $153,000

Fintrust Capital Advisors, Llc

$166,000 $165,000 $0
Bienville Capital Management, Llc $308,000 $0 $203,000

Paulson Wealth Management Inc.

$1,256,000 $1,230,000 $227,000
Stonebridge Capital Advisors Llc $2,004,000 $0 $0

Financial Advocates Investment Management

$249,000 $0 $0
Stifel Financial Corporation $1,485,000 $1,607,000 $0

Ladenburg Thalmann Financial Services Inc

$318,000 $344,000 $829,000

Taylor, Cottrill, Erickson & Associates, Inc.

$258,000 $210,000 $0

Vista Private Wealth Partners. Llc

$347,000 $346,000 $389,000
Wilbanks Smith & Thomas Asset Management Llc $254,000 $0 $0
Gateway Advisory, Llc $5,527,000 $6,270,000 $5,797,000
Lincoln National Corp $2,523,000 $2,270,000 $8,018,000
Cetera Advisors Llc $75,000 $0 $0
Morgan Stanley $10,461,000 $9,784,000 $4,521,000

Resources Investment Advisors, Inc.

$401,000 $398,000 $0
Valmark Advisers, Inc. $447,000 $426,000 $379,000
Rehmann Capital Advisory Group $506,000 $0 $0

Commonwealth Equity Services, Llc.

$2,967,000 $1,109,000 $295,000

Amg National Trust Bank

$200,000 $0 $0
Private Advisor Group, Llc $2,463,000 $3,796,000 $2,052,000

Strategic Wealth Partners, Ltd.

$20,000 $20,000 $0

Actinver Wealth Management, Inc.

$497,000 $0 $0

Trust Co Of Virginia /va

$733,000 $926,000 $1,185,000

Royal Bank Of Canada

$1,889,000 $1,678,000 $228,000

Klingman & Associates, Llc

$212,000 $0 $0

Advisornet Financial, Inc

$42,000 $41,000 $32,000
Etf Portfolio Partners, Inc. $516,000 $511,000 $0
Baird Financial Group, Inc. $242,000 $240,000 $0

Ferris Capital, Llc

$1,670,000 $0 $0

Managed Account Services Inc

$573,000 $571,000 $519,000
American Economic Planning Group Inc /adv $232,000 $0 $0
Us Bancorp \de\ $13,651,000 $13,291,000 $10,203,000
Blackrock Inc. $308,000 $306,000 $3,000

Covington Investment Advisors Inc.

$723,000 $0 $0

Asset Dedication, Llc

$902,000 $811,000 $2,205,000

New Capital Management Lp

$26,000 $0 $0
Private Advisory Group Llc $404,000 $404,000 $0

Ubs Group Ag

$11,666,000 $10,068,000 $9,127,000

Beacon Pointe Wealth Advisors, Llc

$1,544,000 $1,107,000 $0
Wrapmanager Inc $569,000 $0 $0

Benjamin Edwards Inc

$3,000 $0 $0

Vivaldi Capital Management, Llc

$398,000 $0 $0
Jaffetilchin Investment Partners, Llc $241,000 $238,000 $0
The Northwestern Mutual Life Insurance Company $6,444,000 $5,575,000 $0

Fusion Family Wealth Llc

$391,000 $510,000 $1,353,000
Leavell Investment Management, Inc. $4,887,000 $4,592,000 $2,923,000

Bridgeworth, Llc

$216,000 $0 $0
Vigilant Capital Management, Llc $70,000 $0 $0

Guidant Wealth Advisors

$1,359,000 $1,356,000 $0

Legacy Private Trust Co.

$3,650,000 $3,620,000 $0

Honkamp Krueger Financial Services Inc /adv

$1,499,000 $905,000 $0
First Trust Advisors Lp $7,021,000 $0 $6,648,000

Ausdal Financial Partners, Inc.

$353,000 $340,000 $335,000
Mcf Advisors Llc $658,000 $651,000 $0
Carnegie Capital Asset Management, Llc $1,661,000 $1,647,000 $673,000
Cliftonlarsonallen Wealth Advisors, Llc $3,399,000 $2,577,000 $0
Roof Eidam & Maycock/adv $1,177,000 $1,137,000 $1,105,000
United Capital Financial Advisers, Llc $4,837,000 $4,838,000 $4,953,000
Cwm, Llc $10,000 $10,000 $0

Integrated Wealth Concepts Llc

$306,000 $236,000 $213,000
William Blair & Company, Llc $14,000 $14,000 $0

Bank Of America

$10,103,000 $9,841,000 $5,616,000
Wealthquest Corp $4,080,000 $3,915,000 $0
Assetmark, Inc $81,000 $0 $0
Goss Wealth Management Llc $3,036,000 $1,293,000 $0
West Financial Services, Inc. $293,000 $231,000 $0

Advantage Investment Management, Llc

$51,000 $51,000 $0

Trust Co

$34,000 $33,000 $16,000

Coastal Capital Group, Inc.

$201,000 $205,000 $0

Altium Wealth Management Llc

$801,000 $452,000 $0
Davenport & Co Llc $644,000 $638,000 $473,000
Northern Oak Wealth Management Inc $465,000 $430,000 $395,000

Weaver Consulting Group

$126,000 $0 $0

Tlwm

$203,000 $202,000 $0

Flaharty Asset Management, Llc

$516,000 $511,000 $423,000

Laurel Wealth Advisors Llc

$62,000 $61,000 $0

Regions Financial Corp

$704,000 $724,000 $646,000

Central Trust & Investment Co

$567,000 $400,000 $234,000
Greenwich Investment Management, Inc. $269,000 $267,000 $0
First Allied Advisory Services, Inc. $539,000 $522,000 $89,000
Fidelity Investments $25,000 $13,000 $0
Envestnet Asset Management Inc $4,789,000 $0 $0

Ameriprise Financial, Inc.

$279,000 $0 $414,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $280.2M

    (Through May 2019)
    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

    2.92%

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

    Risk

    Standard Deviation ¹ 0.73
    Sharpe Ratio ² -0.07
    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