AUM $302.6MER 0.18%NAV $25.58Holdings 234Inception Sep 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
33.8KDividend Yield
—Expense Ratio
0.18%AUM
$302.6MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Municipal Bond
- Inception Date
- Sep 1, 2015
- Description
- The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2021 IndexTM, which measures the performance of investment-grade, non-callable U.S. municipal bonds maturing in 2021. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
Similar ETFs
The iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) is an exchange-traded fund issued by iShares that launched on Sep 1, 2015. It currently manages $302.6M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 234 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 34.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 4.47% | 0 | $11.9M |
| 2 | — | HAMPTON ROADS SANTN DIST VA WA | 3.76% | 0 | $10.0M |
| 3 | — | MARYLAND ST HEALTH & HIGHER EDL | 3.76% | 0 | $10.0M |
| 4 | — | SAN DIEGO CNTY CALIF REGL TRAN | 3.76% | 0 | $10.0M |
| 5 | — | ILLINOIS FIN AUTH REV | 3.76% | 0 | $10.0M |
| 6 | — | OHIO ST WTR DEV AUTH WTR POLLU | 3.19% | 0 | $8.5M |
| 7 | — | MONTGOMERY CNTY MD | 3.03% | 0 | $8.1M |
| 8 | — | CONNECTICUT ST HEFA - YALE UNIV | 2.97% | 0 | $7.9M |
| 9 | — | CHARLOTTE N C WTR & SWR SYS RE | 2.94% | 0 | $7.8M |
| 10 | — | OHIO ST UNIV GEN RCPTS | 2.82% | 0 | $7.5M |
| 11 | — | MA ST HLTH & ED MIT | 2.67% | 0 | $7.1M |
| 12 | — | BAY AREA TOLL AUTH CALIF TOLL | 2.63% | 0 | $7.0M |
| 13 | — | NEW YORK N Y CITY MUN WTR FIN | 2.41% | 0 | $6.4M |
| 14 | — | NEW YORK N Y | 2.29% | 0 | $6.1M |
| 15 | — | MASSACHUSETTS BAY TRANSN AUTH | 2.27% | 0 | $6.0M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -0.39% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$25.57
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBMJ | Cash & Others(1004 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.39% |
| AUM | $302.6M | $2.70B | $1.28B |
| Dividend Yield | — | 9.44% | 3.04% |
| Avg Volume | 33.8K | 1.2M | 181.2K |
| Holdings | 234 | 379 | 641 |
| Performance | |||
| 1-Month Return | — | +1.49% | +1.04% |
| 6-Month Return | — | -2.27% | -0.17% |
| YTD Return | — | +0.42% | +0.25% |
| 1-Year Return | — | +5.38% | +3.42% |
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