IBMJ

iShares iBonds Dec 2021 Term Muni Bond ETF
*Unless otherwise stated, data provided by FactSet.

IBMJ Fund Description

IBMJ tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature between January and December of 2021.

IBMJ Factset Analytics Insight

As part of iShares’ AMT-Free Muni Term ETF suite, IBMJ behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case December of 2021—instead of perpetual exposure to a maturity pocket of the muni space. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, IBMJ will unwind and return all capital to investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such, IBMJ can be used as a building block for a tax-exempted bond ladder. The expense ratio is competitive in pricing to most funds in the space.

IBMJ Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 11/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBMJ 0.02% -0.06% 2.56% 3.72% 1.69% -- --
IBMJ (NAV) 0.04% -0.08% 2.62% 3.67% 1.75% -- --
S&P AMT-Free Municipal Series Dec 2021 Index 0.06% -0.02% 2.76% 3.81% 1.94% -0.74% --
Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index -0.58% -1.47% 7.68% 10.62% 4.89% 4.16% 5.01%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBMJ Summary Data

Blackrock
iShares
09/03/15
Open-Ended Fund
0.18%
$300.22M
$807.17K
0.08%

IBMJ Portfolio Data

1.92
--
1.30%
12/02/19
1403

IBMJ Index Data

Market Value
AMT-Free
Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index

IBMJ Portfolio Management

0.18%
-0.17%
-0.11%
-0.22%

IBMJ Tax Exposures

20.00% / 39.60%
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Ordinary income
No

IBMJ Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IBMJ Factset Analytics Block Liquidity

As of 11/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBMJ. IBMJ is rated a N/A out of 5.

IBMJ Tradability

31,673
$807.17K
24,412
$629.19K
0.08%
$0.02
0.06%
0.19% / -0.08%
None
100.00%
50,000
0.49
0.01%
--
0
$25.77
N/A

IBMJ Sector/Industry Breakdown


IBMJ
Segment Benchmark
54.99%
--
41.65%
--
3.36%
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IBMJ Top 10 Holdings[View All]

1.68%
0.88%
0.71%
0.58%
0.57%
0.55%
0.54%
0.52%
0.45%
0.43%
6.91%

IBMJ Top 5 Countries


IBMJ
Segment Benchmark
100.00%
--

IBMJ Top 5 Currencies


IBMJ
Segment Benchmark
100.00%
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IBMJ Performance Statistics

0.57
0.18
--
--
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IBMJ Holdings Statistics

1.78 years
1.92
1.30%
1.93
Low
1403
0.05%

IBMJ Avg Life Maturity Distribution

0.05%
32.74%
67.21%
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IBMJ OAS Breakdown

100.00%
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